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. Explore 300173 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Funeng Oriental Equipment Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Funeng Oriental Equipment Technology Co Ltd across 7 annual periods. Also explore Funeng Oriental Equipment Technology Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Funeng Oriental Equipment Technology Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Funeng Oriental Equipment Technology Co Ltd. For live market cap and broader valuation context, see 300173 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |