Fujian Furi Electronics Co Ltd (600203) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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. See 600203 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.37 Million
Capex + Investments

Operating Cash Flow

CN¥377.32 Million
CNY

Capital Expenditures

CN¥46.55 Million
CNY

Fujian Furi Electronics Co Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Fujian Furi Electronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600203 operating cash flow.

Annual Cash Flow Reinvestment Rate for Fujian Furi Electronics Co Ltd (1999–2023)

Year-by-year capital reinvestment analysis for Fujian Furi Electronics Co Ltd. See Fujian Furi Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow