Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.87x

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 (300712) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥110.76 Million
Capex + Investments

Operating Cash Flow

CN¥127.65 Million
CNY

Capital Expenditures

CN¥110.76 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Yongfu Power Engineering Co Ltd C.

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. See Fujian Yongfu Power Engineering Co Ltd C (300712) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow