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. Explore how much does Fujian Jinsen Forestry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fujian Jinsen Forestry Co Ltd asset portfolio for the complete picture of this company's asset base.

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 market value of Fujian Jinsen Forestry Co Ltd.

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