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. Check how high is Fujian Yuanli Active Carbon Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Yuanli Active Carbon Co Ltd (300174) investment intensity to see how much of total assets are deployed in long-term investments.
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 Fujian Yuanli Active Carbon Co Ltd stock valuation.
| 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 | — |