Fengzhushou Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.69x

Fengzhushou Co. Ltd. A cash flow reinvestment rate. 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 Fengzhushou Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fengzhushou Co. Ltd. A from 2025 to 2025. Historical reinvestment intensity for Fengzhushou Co. Ltd. A across 1 annual periods. Explore 301382 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fengzhushou Co. Ltd. A cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Fengzhushou Co. Ltd. A. For the full cash flow conversion analysis, see Fengzhushou Co. Ltd. A cash flow conversion.

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