Fujian Furi Electronics Co Ltd Cash Flow Reinvestment Rate
Fujian Furi Electronics Co Ltd cash flow reinvestment rate. Fujian Furi Electronics Co Ltd (600203) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥58.37 Million (capex CN¥46.55 Million plus investments CN¥11.82 Million) from operating cash flow of CN¥377.32 Million. Explore Fujian Furi Electronics Co Ltd (600203) cash flow to debt 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 Furi Electronics Co Ltd (1999–2025)
Cash flow reinvestment rate of Fujian Furi Electronics Co Ltd from 1999 to 2025. Historical reinvestment intensity for Fujian Furi Electronics Co Ltd across 14 annual periods. Explore Fujian Furi Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Furi Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Fujian Furi Electronics Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Fujian Furi Electronics Co Ltd. For the full cash flow conversion analysis, see 600203 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥233.84 Million | CN¥417.00 Million | CN¥210.28 Million | ▼ -26.2% |
| 2023 | 0.76x | CN¥397.81 Million | CN¥523.62 Million | CN¥127.72 Million | ▼ -91.9% |
| 2021 | 9.33x | CN¥702.44 Million | CN¥75.30 Million | CN¥315.18 Million | ▲ +332.9% |
| 2020 | 2.15x | CN¥555.55 Million | CN¥257.82 Million | CN¥188.13 Million | ▼ -4.5% |
| 2019 | 2.26x | CN¥312.86 Million | CN¥138.59 Million | CN¥117.78 Million | ▼ -49.7% |
| 2017 | 4.49x | CN¥267.15 Million | CN¥59.53 Million | CN¥184.83 Million | ▲ +60.5% |
| 2016 | 2.80x | CN¥210.97 Million | CN¥75.44 Million | CN¥104.52 Million | ▲ +17835.8% |
| 2010 | 0.02x | CN¥649.00K | CN¥41.62 Million | CN¥649.00K | ▼ -94.7% |
| 2008 | 0.29x | CN¥5.80 Million | CN¥19.87 Million | CN¥5.80 Million | ▲ +15.1% |
| 2007 | 0.25x | CN¥6.64 Million | CN¥26.19 Million | CN¥6.64 Million | ▼ -95.1% |
| 2002 | 5.15x | CN¥28.97 Million | CN¥5.62 Million | CN¥28.97 Million | ▲ +232.2% |
| 2001 | 1.55x | CN¥106.20 Million | CN¥68.48 Million | CN¥106.20 Million | ▲ +269.2% |
| 2000 | 0.42x | CN¥22.07 Million | CN¥52.56 Million | CN¥22.07 Million | ▼ -68.1% |
| 1999 | 1.32x | CN¥29.62 Million | CN¥22.47 Million | CN¥29.62 Million | — |