Feitian Technologies Co Ltd (300386) — Cash Flow Reinvestment Rate

Latest as of June 2023: 70.72x

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. Explore 300386 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

70.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥85.18 Million
Capex + Investments

Operating Cash Flow

CN¥1.20 Million
CNY

Capital Expenditures

CN¥576.76K
CNY

Feitian Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Feitian Technologies Co Ltd across 12 annual periods. Also explore Feitian Technologies Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Feitian Technologies Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Feitian Technologies Co Ltd. For live market cap and broader valuation context, see Feitian Technologies Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow