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. Explore 300712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fujian Yongfu Power Engineering Co Ltd C balance sheet assets for the complete picture of this company's asset base.
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 (300712) total market value.
| 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 | — |