Fujian Jinsen Forestry Co Ltd (002679) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.06x

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. Check 002679 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.35 Million
Capex + Investments

Operating Cash Flow

CN¥2.55 Million
CNY

Capital Expenditures

CN¥10.35 Million
CNY

Fujian Jinsen Forestry Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Fujian Jinsen Forestry Co Ltd across 10 annual periods. Explore how much of Fujian Jinsen Forestry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fujian Jinsen Forestry Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Fujian Jinsen Forestry Co Ltd. For live market cap and broader valuation context, see Fujian Jinsen Forestry Co Ltd market cap and net worth.

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