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. See Zhuzhou Feilu High-Tech Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhuzhou Feilu High-Tech Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhuzhou Feilu High-Tech Materials Co Ltd (300665) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhuzhou Feilu High-Tech Materials Co Ltd. See Zhuzhou Feilu High-Tech Materials Co Ltd free cash flow to debt ratio 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 | 1.71x | CN¥58.73 Million | CN¥34.27 Million | CN¥46.00 Million | ▼ -62.9% |
| 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 | — |