Mianyang Fulin Precision Machining Co Ltd Cash Flow Reinvestment Rate
Mianyang Fulin Precision Machining Co Ltd cash flow reinvestment rate. Mianyang Fulin Precision Machining Co Ltd (300432) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥225.93 Million (capex CN¥225.93 Million ) from operating cash flow of CN¥173.95 Million. See 300432 FCF to total liabilities ratio 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 Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Cash flow reinvestment rate of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. Historical reinvestment intensity for Mianyang Fulin Precision Machining Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Mianyang Fulin Precision Machining Co Lt to assess how comfortably operating cash covers total debt obligations.
Mianyang Fulin Precision Machining Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Mianyang Fulin Precision Machining Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Mianyang Fulin Precision Machining Co Ltd. For the full cash flow conversion analysis, see 300432 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥1.43 Billion | CN¥896.70 Million | CN¥1.13 Billion | ▲ +4.5% |
| 2024 | 1.53x | CN¥879.80 Million | CN¥575.01 Million | CN¥811.88 Million | ▼ -80.5% |
| 2023 | 7.83x | CN¥2.39 Billion | CN¥304.91 Million | CN¥1.20 Billion | ▲ +1453.4% |
| 2020 | 0.50x | CN¥224.79 Million | CN¥445.71 Million | CN¥163.99 Million | ▼ -46.0% |
| 2019 | 0.93x | CN¥270.93 Million | CN¥289.94 Million | CN¥238.43 Million | ▼ -77.1% |
| 2016 | 4.08x | CN¥751.08 Million | CN¥184.24 Million | CN¥89.82 Million | ▲ +25.5% |
| 2015 | 3.25x | CN¥242.70 Million | CN¥74.70 Million | CN¥106.70 Million | ▲ +498.3% |
| 2014 | 0.54x | CN¥61.43 Million | CN¥113.11 Million | CN¥61.43 Million | ▼ -36.7% |
| 2013 | 0.86x | CN¥71.90 Million | CN¥83.80 Million | CN¥71.90 Million | ▼ -16.9% |
| 2012 | 1.03x | CN¥60.34 Million | CN¥58.46 Million | CN¥60.34 Million | ▼ -2.5% |
| 2011 | 1.06x | CN¥23.40 Million | CN¥22.11 Million | CN¥23.40 Million | — |