Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow Reinvestment Rate
Fujian Yongfu Power Engineering Co Ltd Class A 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. See Fujian Yongfu Power Engineering Co Ltd C leverage flexibility 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 Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Fujian Yongfu Power Engineering Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Fujian Yongfu Power Engineering Co Ltd Class A across 9 annual periods. Explore Fujian Yongfu Power Engineering Co Ltd C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Fujian Yongfu Power Engineering Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fujian Yongfu Power Engineering Co Ltd Class A. For the full cash flow conversion analysis, see Fujian Yongfu Power Engineering Co Ltd C cash conversion from operations.
| 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 | — |