Feitian Technologies Co Ltd (300386) — 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. Check 300386 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feitian Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Feitian Technologies Co Ltd across 12 annual periods. Explore how much of Feitian Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 300386 stock market capitalisation.
| 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 | — |