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. See 300299 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2025)

Historical reinvestment intensity for Fuchun Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fuchun Technology Co Ltd.

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

Year-by-year capital reinvestment analysis for Fuchun Technology Co Ltd. See Fuchun Technology Co Ltd leverage flexibility ratio 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
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