Chongqing Fuling Zhacai Group Co Ltd (002507) — Cash Flow Reinvestment Rate
Chongqing Fuling Zhacai Group Co Ltd (002507) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥67.19 Million (capex CN¥67.19 Million ) from operating cash flow of CN¥370.51 Million. See Chongqing Fuling Zhacai Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Fuling Zhacai Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002507 operating cash flow.
Annual Cash Flow Reinvestment Rate for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Chongqing Fuling Zhacai Group Co Ltd. See 002507 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥1.10 Billion | CN¥816.94 Million | CN¥261.33 Million | ▲ +52.1% |
| 2023 | 0.88x | CN¥385.39 Million | CN¥435.49 Million | CN¥114.68 Million | ▲ +43.1% |
| 2022 | 0.62x | CN¥667.36 Million | CN¥1.08 Billion | CN¥131.42 Million | ▼ -86.5% |
| 2021 | 4.59x | CN¥3.42 Billion | CN¥745.48 Million | CN¥140.90 Million | ▲ +250.9% |
| 2020 | 1.31x | CN¥1.23 Billion | CN¥939.08 Million | CN¥172.13 Million | ▼ -60.3% |
| 2019 | 3.30x | CN¥1.71 Billion | CN¥516.50 Million | CN¥647.90 Million | ▲ +72.3% |
| 2018 | 1.92x | CN¥1.07 Billion | CN¥559.38 Million | CN¥291.98 Million | ▲ +53.3% |
| 2017 | 1.25x | CN¥653.31 Million | CN¥522.78 Million | CN¥85.31 Million | ▲ +35.9% |
| 2016 | 0.92x | CN¥370.42 Million | CN¥402.83 Million | CN¥48.40 Million | ▲ +3.5% |
| 2015 | 0.89x | CN¥217.26 Million | CN¥244.64 Million | CN¥102.26 Million | ▼ -12.7% |
| 2014 | 1.02x | CN¥111.09 Million | CN¥109.21 Million | CN¥111.09 Million | ▲ +108.4% |
| 2013 | 0.49x | CN¥97.48 Million | CN¥199.73 Million | CN¥97.48 Million | ▼ -19.5% |
| 2012 | 0.61x | CN¥92.41 Million | CN¥152.38 Million | CN¥92.41 Million | ▼ -32.8% |
| 2011 | 0.90x | CN¥106.63 Million | CN¥118.20 Million | CN¥106.63 Million | ▲ +119.1% |
| 2010 | 0.41x | CN¥46.89 Million | CN¥113.90 Million | CN¥46.89 Million | ▲ +390.6% |
| 2009 | 0.08x | CN¥12.25 Million | CN¥145.93 Million | CN¥12.25 Million | ▼ -97.8% |
| 2008 | 3.79x | CN¥55.06 Million | CN¥14.54 Million | CN¥55.06 Million | ▲ +239.4% |
| 2007 | 1.12x | CN¥47.34 Million | CN¥42.43 Million | CN¥47.34 Million | — |