Fuchun Technology Co Ltd (300299) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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 how much does Fuchun Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Fuchun Technology Co Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Fuchun Technology Co Ltd across 12 annual periods. Also explore balance sheet size of Fuchun Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fuchun Technology Co Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Fuchun Technology Co Ltd. For live market cap and broader valuation context, see 300299 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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