Chengdu Fusen Noble-House Industrial Co Ltd Cash Flow Reinvestment Rate
Chengdu Fusen Noble-House Industrial Co Ltd 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. Explore Chengdu Fusen Noble-House Industrial Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)
Cash flow reinvestment rate of Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 2025. Historical reinvestment intensity for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Explore 002818 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Fusen Noble-House Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Chengdu Fusen Noble-House Industrial Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Chengdu Fusen Noble-House Industrial Co Ltd. For the full cash flow conversion analysis, see 002818 cash flow conversion.
| 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 | — |