Feitian Technologies Co Ltd Cash Flow Reinvestment Rate
Feitian Technologies Co Ltd cash flow reinvestment rate. Feitian Technologies Co Ltd (300386) has a Cash Flow Reinvestment Rate of 70.72x as of June 2023, reinvesting CN¥85.18 Million (capex CN¥576.76K plus investments CN¥-84.61 Million) from operating cash flow of CN¥1.20 Million. See Feitian Technologies Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Feitian Technologies Co Ltd (2011–2025)
Cash flow reinvestment rate of Feitian Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for Feitian Technologies Co Ltd across 12 annual periods. Explore Feitian Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Feitian Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Feitian Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Feitian Technologies Co Ltd. For the full cash flow conversion analysis, see Feitian Technologies Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥82.05 Million | CN¥51.75 Million | CN¥8.73 Million | ▼ -55.8% |
| 2021 | 3.59x | CN¥32.00 Million | CN¥8.92 Million | CN¥6.51 Million | ▼ -17.0% |
| 2020 | 4.32x | CN¥217.52 Million | CN¥50.34 Million | CN¥9.85 Million | ▲ +73.3% |
| 2019 | 2.49x | CN¥297.14 Million | CN¥119.16 Million | CN¥7.43 Million | ▼ -80.4% |
| 2018 | 12.73x | CN¥103.84 Million | CN¥8.15 Million | CN¥7.47 Million | ▲ +474.3% |
| 2017 | 2.22x | CN¥228.26 Million | CN¥102.94 Million | CN¥4.48 Million | ▼ -12.6% |
| 2016 | 2.54x | CN¥250.68 Million | CN¥98.83 Million | CN¥15.98 Million | ▼ -47.0% |
| 2015 | 4.79x | CN¥505.02 Million | CN¥105.52 Million | CN¥29.24 Million | ▲ +39518.1% |
| 2014 | 0.01x | CN¥3.33 Million | CN¥275.25 Million | CN¥3.33 Million | ▼ -61.3% |
| 2013 | 0.03x | CN¥4.98 Million | CN¥159.53 Million | CN¥4.98 Million | ▲ +111.4% |
| 2012 | 0.01x | CN¥2.00 Million | CN¥135.77 Million | CN¥2.00 Million | ▼ -73.5% |
| 2011 | 0.06x | CN¥2.53 Million | CN¥45.38 Million | CN¥2.53 Million | — |