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. See Fujian Yuanli Active Carbon Co Ltd 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
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. For the full cash flow conversion analysis, see Fujian Yuanli Active Carbon Co Ltd (300174) cash conversion ratio.
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. See financial flexibility index of Fujian Yuanli Active Carbon Co Ltd 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 | 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 | — |