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. See cash generation quality of Feitian Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Feitian Technologies Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Feitian Technologies Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Feitian Technologies Co Ltd. See Feitian Technologies Co Ltd financial flexibility index 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 | 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 | — |