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. See Fanli Digital Technology Co Ltd (600228) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600228 cash flow conversion.
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. See Fanli Digital Technology Co Ltd (600228) financial flexibility 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 | 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 | — |