Fujian Tendering Co. Ltd. (301136) — Cash Flow Reinvestment Rate
Fujian Tendering Co. Ltd. (301136) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting CN¥107.28 Million (capex CN¥30.91 Million plus investments CN¥-76.36 Million) from operating cash flow of CN¥132.64 Million. Explore 301136 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 Tendering Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Fujian Tendering Co. Ltd. across 5 annual periods. Also explore 301136 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Tendering Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Fujian Tendering Co. Ltd.. For live market cap and broader valuation context, see Fujian Tendering Co. Ltd. (301136) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥107.28 Million | CN¥132.64 Million | CN¥30.91 Million | ▼ -99.9% |
| 2024 | 706.27x | CN¥330.60 Million | CN¥468.09K | CN¥44.39 Million | ▲ +23988.8% |
| 2023 | 2.93x | CN¥144.79 Million | CN¥49.38 Million | CN¥24.24 Million | ▲ +273.4% |
| 2021 | 0.79x | CN¥52.47 Million | CN¥66.83 Million | CN¥28.53 Million | ▼ -67.7% |
| 2020 | 2.43x | CN¥53.20 Million | CN¥21.86 Million | CN¥29.68 Million | — |