Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Reinvestment Rate
Zhuzhou Feilu High-Tech Materials Co Ltd 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 to debt 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 Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhuzhou Feilu High-Tech Materials Co Ltd across 10 annual periods. Explore 300665 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhuzhou Feilu High-Tech Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Feilu High-Tech Materials Co Ltd.
| 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 | — |