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. See 301136 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fujian Tendering Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fujian Tendering Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Fujian Tendering Co. Ltd.. See how financially flexible is Fujian Tendering Co. Ltd. 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 | 0.81x | 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 | — |