Fujian Tendering Co. Ltd. Cash Flow Reinvestment Rate
Fujian Tendering Co. Ltd. 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 Fujian Tendering Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Tendering Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Fujian Tendering Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Fujian Tendering Co. Ltd. across 5 annual periods. Explore 301136 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Tendering Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Fujian Tendering Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Fujian Tendering Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Tendering Co. Ltd..
| 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 | — |