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. Explore how much does Fengzhushou Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fengzhushou Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

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 301382 market cap overview.

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