Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore 002818 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.70 Million
Capex + Investments

Operating Cash Flow

CN¥389.43 Million
CNY

Capital Expenditures

CN¥4.70 Million
CNY

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. Also explore 002818 total asset value for the complete picture of this company's asset base.

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 002818 market cap.

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