Funeng Oriental Equipment Technology Co Ltd Cash Flow Reinvestment Rate
Funeng Oriental Equipment Technology Co Ltd 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. Explore 300173 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Funeng Oriental Equipment Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Funeng Oriental Equipment Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Funeng Oriental Equipment Technology Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Funeng Oriental Equipment Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Funeng Oriental Equipment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Funeng Oriental Equipment Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Funeng Oriental Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 300173 cash flow conversion.
| 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 | — |