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. Explore Fujian Furi Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Fujian Furi Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Fujian Furi Electronics Co Ltd market cap and net worth.

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