Fujian Superpipe (300198) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Fujian Superpipe (300198) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥10.68K (capex CN¥10.68K ) from operating cash flow of CN¥8.39 Million. Check Fujian Superpipe (300198) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.68K
Capex + Investments

Operating Cash Flow

CN¥8.39 Million
CNY

Capital Expenditures

CN¥10.68K
CNY

Fujian Superpipe Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Fujian Superpipe across 13 annual periods. Explore 300198 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fujian Superpipe (2007–2025)

Year-by-year capital reinvestment analysis for Fujian Superpipe. For live market cap and broader valuation context, see Fujian Superpipe market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.02x CN¥556.55K CN¥25.43 Million CN¥556.55K ▼ -75.0%
2024 0.09x CN¥6.52 Million CN¥74.35 Million CN¥1.18 Million ▼ -0.4%
2023 0.09x CN¥8.52 Million CN¥96.79 Million CN¥7.53 Million ▼ -78.1%
2022 0.40x CN¥26.31 Million CN¥65.41 Million CN¥7.62 Million ▼ -96.9%
2020 12.89x CN¥607.32 Million CN¥47.11 Million CN¥495.69 Million ▲ +148.0%
2019 5.20x CN¥282.25 Million CN¥54.31 Million CN¥272.63 Million ▲ +551.9%
2018 0.80x CN¥330.92 Million CN¥415.08 Million CN¥319.12 Million ▼ -86.4%
2016 5.88x CN¥192.89 Million CN¥32.79 Million CN¥122.89 Million ▲ +466.1%
2014 1.04x CN¥50.54 Million CN¥48.63 Million CN¥50.54 Million ▼ -7.7%
2012 1.13x CN¥39.12 Million CN¥34.74 Million CN¥39.12 Million ▼ -34.2%
2009 1.71x CN¥23.94 Million CN¥14.00 Million CN¥23.94 Million ▼ -73.6%
2008 6.48x CN¥23.24 Million CN¥3.59 Million CN¥23.24 Million ▲ +85.1%
2007 3.50x CN¥6.48 Million CN¥1.85 Million CN¥6.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow