Fuchun Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Fuchun Technology Co Ltd cash flow reinvestment rate. Fuchun Technology Co Ltd (300299) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥2.51 Million (capex CN¥2.46 Million plus investments CN¥52.53K) from operating cash flow of CN¥26.34 Million. Explore Fuchun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.51 Million
Capex + Investments

Operating Cash Flow

CN¥26.34 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Cash Flow Reinvestment Rate of Fuchun Technology Co Ltd (2008–2025)

Cash flow reinvestment rate of Fuchun Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Fuchun Technology Co Ltd across 13 annual periods. Explore Fuchun Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fuchun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Fuchun Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Fuchun Technology Co Ltd. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd (300299) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.33x CN¥11.05 Million CN¥33.39 Million CN¥2.96 Million ▼ -79.9%
2023 1.65x CN¥38.65 Million CN¥23.49 Million CN¥31.17 Million ▼ -98.1%
2022 85.79x CN¥63.61 Million CN¥741.46K CN¥48.92 Million ▲ +65650.9%
2021 0.13x CN¥19.62 Million CN¥150.37 Million CN¥4.09 Million ▼ -85.8%
2020 0.92x CN¥62.22 Million CN¥67.93 Million CN¥21.96 Million ▼ -15.9%
2019 1.09x CN¥113.42 Million CN¥104.13 Million CN¥100.99 Million ▲ +54.8%
2018 0.70x CN¥30.28 Million CN¥43.05 Million CN¥23.39 Million ▲ +79.1%
2017 0.39x CN¥54.85 Million CN¥139.63 Million CN¥12.15 Million ▼ -29.8%
2016 0.56x CN¥84.06 Million CN¥150.14 Million CN¥8.96 Million ▼ -36.9%
2015 0.89x CN¥84.69 Million CN¥95.42 Million CN¥57.19 Million ▲ +4282.6%
2010 0.02x CN¥463.76K CN¥22.90 Million CN¥463.76K ▼ -94.7%
2009 0.38x CN¥741.80K CN¥1.94 Million CN¥741.80K ▼ -73.6%
2008 1.45x CN¥6.38 Million CN¥4.40 Million CN¥6.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow