Zhangjiagang Furui Special Equip (300228) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Zhangjiagang Furui Special Equip (300228) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥6.04 Million (capex CN¥6.04 Million ) from operating cash flow of CN¥270.09 Million. See 300228 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.04 Million
Capex + Investments

Operating Cash Flow

CN¥270.09 Million
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Zhangjiagang Furui Special Equip Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Zhangjiagang Furui Special Equip across 14 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Furui Special Equip operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhangjiagang Furui Special Equip (2008–2024)

Year-by-year capital reinvestment analysis for Zhangjiagang Furui Special Equip. See how financially flexible is Zhangjiagang Furui Special Equip 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
2024 0.48x CN¥189.24 Million CN¥391.42 Million CN¥181.36 Million ▼ -71.0%
2023 1.67x CN¥452.92 Million CN¥271.52 Million CN¥206.43 Million ▲ +39.5%
2022 1.20x CN¥396.08 Million CN¥331.28 Million CN¥337.08 Million ▼ -18.1%
2021 1.46x CN¥428.06 Million CN¥293.09 Million CN¥125.62 Million ▲ +287.7%
2020 0.38x CN¥37.83 Million CN¥100.41 Million CN¥36.04 Million ▼ -11.2%
2019 0.42x CN¥140.77 Million CN¥331.90 Million CN¥99.68 Million ▼ -35.9%
2018 0.66x CN¥171.65 Million CN¥259.61 Million CN¥65.68 Million ▼ -90.6%
2017 7.00x CN¥137.06 Million CN¥19.57 Million CN¥97.76 Million ▲ +8.0%
2015 6.48x CN¥434.87 Million CN¥67.06 Million CN¥358.14 Million ▲ +671.8%
2014 0.84x CN¥187.75 Million CN¥223.47 Million CN¥187.75 Million ▲ +28.9%
2012 0.65x CN¥101.13 Million CN¥155.20 Million CN¥101.13 Million ▼ -81.0%
2010 3.43x CN¥112.53 Million CN¥32.84 Million CN¥112.53 Million ▲ +513.2%
2009 0.56x CN¥28.27 Million CN¥50.59 Million CN¥28.27 Million ▼ -80.5%
2008 2.86x CN¥34.95 Million CN¥12.22 Million CN¥34.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow