Fujian Jinsen Forestry Co Ltd Cash Flow Reinvestment Rate
Fujian Jinsen Forestry Co Ltd cash flow reinvestment rate. Fujian Jinsen Forestry Co Ltd (002679) has a Cash Flow Reinvestment Rate of 4.06x as of June 2025, reinvesting CN¥10.35 Million (capex CN¥10.35 Million ) from operating cash flow of CN¥2.55 Million. Explore Fujian Jinsen Forestry Co Ltd debt service capacity 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 Jinsen Forestry Co Ltd (2009–2025)
Cash flow reinvestment rate of Fujian Jinsen Forestry Co Ltd from 2009 to 2025. Historical reinvestment intensity for Fujian Jinsen Forestry Co Ltd across 10 annual periods. Explore 002679 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Jinsen Forestry Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Fujian Jinsen Forestry Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Fujian Jinsen Forestry Co Ltd. For the full cash flow conversion analysis, see Fujian Jinsen Forestry Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥24.95 Million | CN¥70.79 Million | CN¥24.05 Million | ▲ +39.5% |
| 2024 | 0.25x | CN¥19.47 Million | CN¥77.04 Million | CN¥19.07 Million | ▲ +307.6% |
| 2023 | 0.06x | CN¥4.34 Million | CN¥70.01 Million | CN¥3.94 Million | ▼ -44.0% |
| 2021 | 0.11x | CN¥9.19 Million | CN¥83.03 Million | CN¥7.26 Million | ▼ -89.1% |
| 2020 | 1.02x | CN¥9.76 Million | CN¥9.61 Million | CN¥7.84 Million | ▲ +313.1% |
| 2018 | 0.25x | CN¥23.07 Million | CN¥93.80 Million | CN¥5.07 Million | ▼ -36.9% |
| 2017 | 0.39x | CN¥29.94 Million | CN¥76.80 Million | CN¥11.94 Million | ▲ +99.4% |
| 2011 | 0.20x | CN¥3.61 Million | CN¥18.47 Million | CN¥3.61 Million | ▲ +115.5% |
| 2010 | 0.09x | CN¥1.93 Million | CN¥21.27 Million | CN¥1.93 Million | ▲ +26.3% |
| 2009 | 0.07x | CN¥1.33 Million | CN¥18.47 Million | CN¥1.33 Million | — |