Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Cash Flow Reinvestment Rate
Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥4.70 Million (capex CN¥4.70 Million ) from operating cash flow of CN¥389.43 Million. Check 002818 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Fusen Noble-House Industrial Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Chengdu Fusen Noble-House Industrial Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Chengdu Fusen Noble-House Industrial Co Ltd. For live market cap and broader valuation context, see Chengdu Fusen Noble-House Industrial Co (002818) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥569.57 Million | CN¥1.25 Billion | CN¥34.65 Million | ▲ +28.4% |
| 2024 | 0.36x | CN¥290.32 Million | CN¥815.74 Million | CN¥53.97 Million | ▼ -29.3% |
| 2023 | 0.50x | CN¥316.71 Million | CN¥629.13 Million | CN¥172.85 Million | ▲ +89.1% |
| 2022 | 0.27x | CN¥293.45 Million | CN¥1.10 Billion | CN¥279.33 Million | ▼ -74.1% |
| 2021 | 1.03x | CN¥849.69 Million | CN¥827.30 Million | CN¥292.33 Million | ▼ -51.9% |
| 2020 | 2.13x | CN¥431.76 Million | CN¥202.31 Million | CN¥46.28 Million | ▲ +892.7% |
| 2019 | 0.21x | CN¥174.93 Million | CN¥813.65 Million | CN¥120.91 Million | ▼ -77.5% |
| 2018 | 0.95x | CN¥860.21 Million | CN¥901.57 Million | CN¥460.21 Million | ▲ +10.2% |
| 2017 | 0.87x | CN¥848.60 Million | CN¥979.87 Million | CN¥248.60 Million | ▼ -31.5% |
| 2016 | 1.27x | CN¥1.06 Billion | CN¥838.65 Million | CN¥460.90 Million | ▼ -11.2% |
| 2015 | 1.43x | CN¥1.02 Billion | CN¥714.45 Million | CN¥418.32 Million | ▲ +9.6% |
| 2014 | 1.30x | CN¥869.70 Million | CN¥668.53 Million | CN¥869.70 Million | ▲ +121.7% |
| 2013 | 0.59x | CN¥362.09 Million | CN¥617.10 Million | CN¥362.09 Million | ▼ -59.5% |
| 2012 | 1.45x | CN¥612.88 Million | CN¥423.29 Million | CN¥612.88 Million | ▲ +39.9% |
| 2011 | 1.03x | CN¥426.23 Million | CN¥411.82 Million | CN¥426.23 Million | — |