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. Check earnings quality score of Fujian Tendering Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Tendering Co. Ltd. (301136) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301136 stock market capitalisation.
| 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 | — |