Fanli Digital Technology Co Ltd (600228) — Cash Flow Reinvestment Rate
Fanli Digital Technology Co Ltd (600228) has a Cash Flow Reinvestment Rate of 8.72x as of December 2024, reinvesting CN¥29.64 Million (capex CN¥380.63K plus investments CN¥29.26 Million) from operating cash flow of CN¥3.40 Million. Explore Fanli Digital Technology Co Ltd (600228) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fanli Digital Technology Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Fanli Digital Technology Co Ltd across 21 annual periods. Also explore Fanli Digital Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fanli Digital Technology Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Fanli Digital Technology Co Ltd. For live market cap and broader valuation context, see 600228 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.10x | CN¥41.80 Million | CN¥13.50 Million | CN¥799.00K | ▲ +304.3% |
| 2022 | 0.77x | CN¥95.17 Million | CN¥124.24 Million | CN¥86.98K | ▲ +1187.7% |
| 2021 | 0.06x | CN¥1.86 Million | CN¥31.30 Million | CN¥936.64K | ▼ -53.9% |
| 2020 | 0.13x | CN¥4.37 Million | CN¥33.84 Million | CN¥4.36 Million | ▼ -93.8% |
| 2019 | 2.08x | CN¥34.75 Million | CN¥16.73 Million | CN¥6.80 Million | ▲ +123.5% |
| 2018 | 0.93x | CN¥39.67 Million | CN¥42.68 Million | CN¥11.72 Million | ▲ +158.9% |
| 2016 | 0.36x | CN¥3.30 Million | CN¥9.20 Million | CN¥2.10 Million | ▲ +514.9% |
| 2015 | 0.06x | CN¥5.60 Million | CN¥95.94 Million | CN¥5.60 Million | ▼ -90.4% |
| 2014 | 0.61x | CN¥3.81 Million | CN¥6.25 Million | CN¥3.80 Million | ▲ +1491.6% |
| 2013 | 0.04x | CN¥1.41 Million | CN¥36.80 Million | CN¥1.40 Million | ▼ -99.9% |
| 2012 | 36.67x | CN¥36.46 Million | CN¥994.29K | CN¥33.33 Million | ▲ +10098.5% |
| 2011 | 0.36x | CN¥43.58 Million | CN¥121.20 Million | CN¥25.32 Million | ▲ +147.7% |
| 2010 | 0.15x | CN¥31.32 Million | CN¥215.74 Million | CN¥31.32 Million | ▼ -84.1% |
| 2009 | 0.91x | CN¥46.86 Million | CN¥51.35 Million | CN¥46.86 Million | ▲ +68.1% |
| 2008 | 0.54x | CN¥37.89 Million | CN¥69.81 Million | CN¥37.89 Million | ▼ -88.0% |
| 2007 | 4.51x | CN¥77.16 Million | CN¥17.11 Million | CN¥77.16 Million | ▲ +634.1% |
| 2006 | 0.61x | CN¥57.18 Million | CN¥93.10 Million | CN¥57.18 Million | ▼ -58.5% |
| 2005 | 1.48x | CN¥60.54 Million | CN¥40.91 Million | CN¥60.54 Million | ▲ +29.5% |
| 2004 | 1.14x | CN¥15.39 Million | CN¥13.46 Million | CN¥15.39 Million | ▼ -64.6% |
| 2001 | 3.23x | CN¥44.07 Million | CN¥13.66 Million | CN¥44.07 Million | ▲ +703.0% |
| 1998 | 0.40x | CN¥15.83 Million | CN¥39.41 Million | CN¥15.83 Million | — |