Fujian Snowman Co Ltd (002639) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.14x

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. Check cash flow quality index of Fujian Snowman Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.67 Million
Capex + Investments

Operating Cash Flow

CN¥131.26 Million
CNY

Capital Expenditures

CN¥7.94 Million
CNY

Fujian Snowman Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Fujian Snowman Co Ltd across 11 annual periods. Explore investment intensity of Fujian Snowman Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fujian Snowman Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Fujian Snowman Co Ltd. For live market cap and broader valuation context, see market cap of Fujian Snowman Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow