Fujian Yuanli Active Carbon Co Ltd Cash Flow Reinvestment Rate
Fujian Yuanli Active Carbon Co Ltd 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 300174 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Cash flow reinvestment rate of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. Historical reinvestment intensity for Fujian Yuanli Active Carbon Co Ltd across 16 annual periods. Explore Fujian Yuanli Active Carbon Co Ltd (300174) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Yuanli Active Carbon Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Fujian Yuanli Active Carbon Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Fujian Yuanli Active Carbon Co Ltd. For the full cash flow conversion analysis, see 300174 cash generation efficiency.
| 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 | — |