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. Check 600203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Fujian Furi Electronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of Fujian Furi Electronics Co Ltd.

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