Fujian Green Pine Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

Fujian Green Pine Co Ltd cash flow reinvestment rate. Fujian Green Pine Co Ltd (300132) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥24.35 Million (capex CN¥14.23 Million plus investments CN¥10.12 Million) from operating cash flow of CN¥47.03 Million. Explore Fujian Green Pine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.35 Million
Capex + Investments

Operating Cash Flow

CN¥47.03 Million
CNY

Capital Expenditures

CN¥14.23 Million
CNY

Cash Flow Reinvestment Rate of Fujian Green Pine Co Ltd (2007–2024)

Cash flow reinvestment rate of Fujian Green Pine Co Ltd from 2007 to 2024. Historical reinvestment intensity for Fujian Green Pine Co Ltd across 14 annual periods. Explore Fujian Green Pine Co Ltd (300132) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Green Pine Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Fujian Green Pine Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Fujian Green Pine Co Ltd. For the full cash flow conversion analysis, see 300132 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.67x CN¥120.66 Million CN¥179.16 Million CN¥44.81 Million ▼ -75.2%
2023 2.72x CN¥425.47 Million CN¥156.60 Million CN¥40.88 Million ▲ +515.7%
2022 0.44x CN¥150.31 Million CN¥340.64 Million CN¥70.30 Million ▼ -95.4%
2021 9.65x CN¥426.46 Million CN¥44.20 Million CN¥376.46 Million ▲ +1881.2%
2020 0.49x CN¥392.49 Million CN¥805.84 Million CN¥337.49 Million ▲ +247.0%
2019 0.14x CN¥94.91 Million CN¥676.23 Million CN¥89.91 Million ▲ +75.4%
2018 0.08x CN¥3.64 Million CN¥45.43 Million CN¥2.89 Million ▼ -47.5%
2016 0.15x CN¥11.39 Million CN¥74.67 Million CN¥10.65 Million ▼ -38.0%
2015 0.25x CN¥24.49 Million CN¥99.59 Million CN¥24.49 Million ▼ -51.1%
2014 0.50x CN¥35.46 Million CN¥70.48 Million CN¥35.46 Million ▼ -19.5%
2013 0.63x CN¥28.15 Million CN¥45.02 Million CN¥28.15 Million ▼ -96.2%
2011 16.30x CN¥85.39 Million CN¥5.24 Million CN¥85.39 Million ▲ +399.4%
2008 3.26x CN¥50.66 Million CN¥15.53 Million CN¥50.66 Million ▼ -32.0%
2007 4.80x CN¥24.98 Million CN¥5.21 Million CN¥24.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow