Fujian Longzhou Transportation Co Ltd Cash Flow Reinvestment Rate
Fujian Longzhou Transportation Co Ltd cash flow reinvestment rate. 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. Explore 002682 operating cash to total liabilities 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 Longzhou Transportation Co Ltd (2008–2025)
Cash flow reinvestment rate of Fujian Longzhou Transportation Co Ltd from 2008 to 2025. Historical reinvestment intensity for Fujian Longzhou Transportation Co Ltd across 15 annual periods. Explore Fujian Longzhou Transportation Co Ltd (002682) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Longzhou Transportation Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Fujian Longzhou Transportation Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Fujian Longzhou Transportation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Longzhou Transportation Co Ltd.
| 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 | — |