Fujian Snowman Co Ltd Cash Flow Reinvestment Rate
Fujian Snowman Co Ltd cash flow reinvestment rate. Fujian Snowman Co Ltd (002639) has a Cash Flow Reinvestment Rate of 0.14x as of September 2024, reinvesting CN¥18.67 Million (capex CN¥7.94 Million plus investments CN¥10.72 Million) from operating cash flow of CN¥131.26 Million. Explore Fujian Snowman Co Ltd (002639) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Snowman Co Ltd (2008–2025)
Cash flow reinvestment rate of Fujian Snowman Co Ltd from 2008 to 2025. Historical reinvestment intensity for Fujian Snowman Co Ltd across 11 annual periods. Explore Fujian Snowman Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Snowman Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Fujian Snowman Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Fujian Snowman Co Ltd. For the full cash flow conversion analysis, see Fujian Snowman Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | CN¥185.09 Million | CN¥106.60 Million | CN¥107.44 Million | ▲ +359.9% |
| 2024 | 0.38x | CN¥132.66 Million | CN¥351.38 Million | CN¥88.97 Million | ▼ -92.2% |
| 2023 | 4.87x | CN¥368.91 Million | CN¥75.77 Million | CN¥215.80 Million | ▲ +492.3% |
| 2020 | 0.82x | CN¥107.43 Million | CN¥130.70 Million | CN¥74.11 Million | ▼ -60.7% |
| 2019 | 2.09x | CN¥338.50 Million | CN¥161.87 Million | CN¥140.81 Million | ▼ -86.9% |
| 2013 | 15.97x | CN¥316.73 Million | CN¥19.83 Million | CN¥316.73 Million | ▲ +266.5% |
| 2012 | 4.36x | CN¥250.78 Million | CN¥57.55 Million | CN¥250.78 Million | ▲ +371.2% |
| 2011 | 0.92x | CN¥83.72 Million | CN¥90.53 Million | CN¥83.72 Million | ▼ -6.2% |
| 2010 | 0.99x | CN¥52.17 Million | CN¥52.94 Million | CN¥52.17 Million | ▼ -61.4% |
| 2009 | 2.56x | CN¥74.98 Million | CN¥29.34 Million | CN¥74.98 Million | ▲ +300.7% |
| 2008 | 0.64x | CN¥24.49 Million | CN¥38.41 Million | CN¥24.49 Million | — |