Fujian Longzhou Transportation Co Ltd (002682) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

Fujian Longzhou Transportation Co Ltd (002682) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting CN¥22.55 Million (capex CN¥6.53 Million plus investments CN¥16.02 Million) from operating cash flow of CN¥40.47 Million. See Fujian Longzhou Transportation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.55 Million
Capex + Investments

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥6.53 Million
CNY

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

Historical reinvestment intensity for Fujian Longzhou Transportation Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002682 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Fujian Longzhou Transportation Co Ltd. See 002682 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥72.98 Million CN¥154.10 Million CN¥57.21 Million ▲ +191.4%
2024 0.16x CN¥63.43 Million CN¥390.34 Million CN¥57.41 Million ▼ -58.7%
2023 0.39x CN¥140.68 Million CN¥357.18 Million CN¥81.70 Million ▼ -3.0%
2022 0.41x CN¥120.01 Million CN¥295.70 Million CN¥117.79 Million ▲ +20.9%
2021 0.34x CN¥285.69 Million CN¥850.97 Million CN¥270.67 Million ▼ -93.0%
2020 4.77x CN¥392.37 Million CN¥82.20 Million CN¥356.31 Million ▲ +864.1%
2019 0.50x CN¥340.97 Million CN¥688.68 Million CN¥339.58 Million ▼ -88.1%
2015 4.18x CN¥359.33 Million CN¥86.03 Million CN¥272.36 Million ▲ +663.7%
2014 0.55x CN¥123.45 Million CN¥225.72 Million CN¥123.45 Million ▼ -93.8%
2013 8.87x CN¥298.10 Million CN¥33.62 Million CN¥298.10 Million ▲ +266.8%
2012 2.42x CN¥478.57 Million CN¥197.98 Million CN¥478.57 Million ▲ +91.6%
2011 1.26x CN¥241.36 Million CN¥191.31 Million CN¥241.36 Million ▲ +7.7%
2010 1.17x CN¥332.98 Million CN¥284.18 Million CN¥332.98 Million ▲ +8.4%
2009 1.08x CN¥172.71 Million CN¥159.75 Million CN¥172.71 Million ▼ -32.8%
2008 1.61x CN¥79.64 Million CN¥49.53 Million CN¥79.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow