Funeng Oriental Equipment Technology Co Ltd (300173) — Cash Flow Reinvestment Rate
Funeng Oriental Equipment Technology Co Ltd (300173) has a Cash Flow Reinvestment Rate of 4.27x as of September 2025, reinvesting CN¥33.39 Million (capex CN¥33.39 Million ) from operating cash flow of CN¥7.82 Million. Check cash flow quality index of Funeng Oriental Equipment Technology Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Funeng Oriental Equipment Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Funeng Oriental Equipment Technology Co Ltd across 8 annual periods. Explore 300173 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Funeng Oriental Equipment Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Funeng Oriental Equipment Technology Co Ltd. For live market cap and broader valuation context, see Funeng Oriental Equipment Technology Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥108.97 Million | CN¥159.79 Million | CN¥108.97 Million | ▼ -58.0% |
| 2024 | 1.62x | CN¥105.97 Million | CN¥65.33 Million | CN¥66.25 Million | ▲ +19.4% |
| 2022 | 1.36x | CN¥147.71 Million | CN¥108.69 Million | CN¥32.10 Million | ▼ -9.9% |
| 2019 | 1.51x | CN¥64.72 Million | CN¥42.90 Million | CN¥7.72 Million | ▼ -99.9% |
| 2013 | 1140.23x | CN¥41.66 Million | CN¥36.54K | CN¥41.66 Million | ▲ +186121.1% |
| 2010 | 0.61x | CN¥8.32 Million | CN¥13.58 Million | CN¥8.32 Million | ▼ -69.1% |
| 2009 | 1.98x | CN¥69.97 Million | CN¥35.36 Million | CN¥69.97 Million | ▲ +37.8% |
| 2008 | 1.44x | CN¥14.94 Million | CN¥10.41 Million | CN¥14.94 Million | — |