Zhangjiagang Furui Special Equip Cash Flow Reinvestment Rate
Zhangjiagang Furui Special Equip cash flow reinvestment rate. 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. Explore Zhangjiagang Furui Special Equip debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhangjiagang Furui Special Equip (2008–2024)
Cash flow reinvestment rate of Zhangjiagang Furui Special Equip from 2008 to 2024. Historical reinvestment intensity for Zhangjiagang Furui Special Equip across 14 annual periods. Explore Zhangjiagang Furui Special Equip capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhangjiagang Furui Special Equip Cash Flow Reinvestment Rate by Year (2008–2024)
Zhangjiagang Furui Special Equip cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhangjiagang Furui Special Equip. For the full cash flow conversion analysis, see how efficiently does Zhangjiagang Furui Special Equip generate cash.
| 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 | — |