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. See 300173 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Funeng Oriental Equipment Technology Co cash conversion from operations.
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. See 300173 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |