Fujian Yuanli Active Carbon Co Ltd (300174) — Cash Flow Reinvestment Rate
Fujian Yuanli Active Carbon Co Ltd (300174) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥65.78 Million (capex CN¥65.78 Million ) from operating cash flow of CN¥63.75 Million. Explore Fujian Yuanli Active Carbon Co Ltd (300174) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Yuanli Active Carbon Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Fujian Yuanli Active Carbon Co Ltd across 16 annual periods. Also explore 300174 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Fujian Yuanli Active Carbon Co Ltd. For live market cap and broader valuation context, see 300174 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | CN¥281.37 Million | CN¥235.68 Million | CN¥280.14 Million | ▲ +25.4% |
| 2024 | 0.95x | CN¥219.60 Million | CN¥230.70 Million | CN¥218.80 Million | ▼ -65.7% |
| 2023 | 2.78x | CN¥752.16 Million | CN¥270.64 Million | CN¥253.81 Million | ▲ +116.4% |
| 2022 | 1.28x | CN¥327.93 Million | CN¥255.33 Million | CN¥298.93 Million | ▼ -4.9% |
| 2021 | 1.35x | CN¥306.89 Million | CN¥227.30 Million | CN¥252.69 Million | ▼ -56.2% |
| 2020 | 3.08x | CN¥326.40 Million | CN¥105.80 Million | CN¥225.60 Million | ▼ -82.6% |
| 2019 | 17.72x | CN¥261.04 Million | CN¥14.73 Million | CN¥189.86 Million | ▲ +1352.5% |
| 2018 | 1.22x | CN¥144.51 Million | CN¥118.44 Million | CN¥108.06 Million | ▲ +93.5% |
| 2017 | 0.63x | CN¥59.60 Million | CN¥94.53 Million | CN¥53.40 Million | ▼ -79.0% |
| 2016 | 3.01x | CN¥267.80 Million | CN¥89.04 Million | CN¥36.73 Million | ▲ +404.2% |
| 2015 | 0.60x | CN¥27.45 Million | CN¥46.01 Million | CN¥21.25 Million | ▼ -30.2% |
| 2014 | 0.85x | CN¥18.17 Million | CN¥21.25 Million | CN¥18.17 Million | ▼ -25.0% |
| 2010 | 1.14x | CN¥19.92 Million | CN¥17.48 Million | CN¥19.92 Million | ▼ -9.5% |
| 2009 | 1.26x | CN¥21.51 Million | CN¥17.08 Million | CN¥21.51 Million | ▼ -21.6% |
| 2008 | 1.61x | CN¥25.28 Million | CN¥15.75 Million | CN¥25.28 Million | ▲ +176.9% |
| 2007 | 0.58x | CN¥5.07 Million | CN¥8.75 Million | CN¥5.07 Million | — |