Fengzhushou Co. Ltd. A (301382) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.69x

Fengzhushou Co. Ltd. A (301382) has a Cash Flow Reinvestment Rate of 1.69x as of December 2025, reinvesting CN¥151.74 Million (capex CN¥87.65 Million plus investments CN¥-64.09 Million) from operating cash flow of CN¥89.84 Million. Check Fengzhushou Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.69x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥151.74 Million

Capex + Investments

Operating Cash Flow

CN¥89.84 Million

CNY

Capital Expenditures

CN¥87.65 Million

CNY

Fengzhushou Co. Ltd. A Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Fengzhushou Co. Ltd. A across 1 annual periods. Explore how well can Fengzhushou Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fengzhushou Co. Ltd. A (2025–2025)

Year-by-year capital reinvestment analysis for Fengzhushou Co. Ltd. A. For live market cap and broader valuation context, see how much is Fengzhushou Co. Ltd. A worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2025	1.69x	CN¥151.74 Million	CN¥89.84 Million	CN¥87.65 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow