Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Cash Flow Reinvestment Rate
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting CN¥20.06 Million (capex CN¥20.06 Million ) from operating cash flow of CN¥10.52 Million. Check Zhuzhou Feilu High-Tech Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhuzhou Feilu High-Tech Materials Co Ltd across 9 annual periods. Explore 300665 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhuzhou Feilu High-Tech Materials Co Ltd. For live market cap and broader valuation context, see market cap of Zhuzhou Feilu High-Tech Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.62x | CN¥67.06 Million | CN¥14.51 Million | CN¥64.94 Million | ▲ +145.2% |
| 2023 | 1.88x | CN¥72.08 Million | CN¥38.25 Million | CN¥69.33 Million | ▼ -45.0% |
| 2021 | 3.43x | CN¥202.88 Million | CN¥59.22 Million | CN¥198.73 Million | ▼ -40.1% |
| 2020 | 5.72x | CN¥173.34 Million | CN¥30.33 Million | CN¥169.19 Million | ▲ +440.2% |
| 2019 | 1.06x | CN¥107.76 Million | CN¥101.84 Million | CN¥97.96 Million | ▲ +253.5% |
| 2016 | 0.30x | CN¥7.83 Million | CN¥26.17 Million | CN¥5.83 Million | ▼ -60.7% |
| 2014 | 0.76x | CN¥19.99 Million | CN¥26.21 Million | CN¥19.99 Million | ▼ -10.2% |
| 2013 | 0.85x | CN¥29.53 Million | CN¥34.78 Million | CN¥29.53 Million | ▲ +666.5% |
| 2011 | 0.11x | CN¥4.57 Million | CN¥41.29 Million | CN¥4.57 Million | — |