Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Cash Flow Reinvestment Rate
Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥110.76 Million (capex CN¥110.76 Million ) from operating cash flow of CN¥127.65 Million. Check how high is Fujian Yongfu Power Engineering Co Ltd C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Fujian Yongfu Power Engineering Co Ltd Class A across 9 annual periods. Explore cash flow to debt ratio of Fujian Yongfu Power Engineering Co Ltd C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Fujian Yongfu Power Engineering Co Ltd Class A. For live market cap and broader valuation context, see Fujian Yongfu Power Engineering Co Ltd C market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥127.38 Million | CN¥302.73 Million | CN¥118.72 Million | ▼ -14.1% |
| 2022 | 0.49x | CN¥90.34 Million | CN¥184.41 Million | CN¥85.92 Million | ▼ -31.1% |
| 2021 | 0.71x | CN¥128.79 Million | CN¥181.20 Million | CN¥43.56 Million | ▲ +195.5% |
| 2020 | 0.24x | CN¥19.96 Million | CN¥82.99 Million | CN¥19.64 Million | ▼ -97.3% |
| 2018 | 8.94x | CN¥179.93 Million | CN¥20.12 Million | CN¥27.53 Million | ▲ +64.4% |
| 2017 | 5.44x | CN¥306.52 Million | CN¥56.37 Million | CN¥4.62 Million | ▲ +5425.0% |
| 2016 | 0.10x | CN¥7.18 Million | CN¥72.99 Million | CN¥6.38 Million | ▼ -85.7% |
| 2014 | 0.69x | CN¥32.14 Million | CN¥46.70 Million | CN¥32.14 Million | ▼ -17.3% |
| 2013 | 0.83x | CN¥70.20 Million | CN¥84.38 Million | CN¥70.20 Million | — |