Fanli Digital Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 8.72x

Fanli Digital Technology Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.64 Million
Capex + Investments

Operating Cash Flow

CN¥3.40 Million
CNY

Capital Expenditures

CN¥380.63K
CNY

Cash Flow Reinvestment Rate of Fanli Digital Technology Co Ltd (1998–2023)

Cash flow reinvestment rate of Fanli Digital Technology Co Ltd from 1998 to 2023. Historical reinvestment intensity for Fanli Digital Technology Co Ltd across 21 annual periods. Explore Fanli Digital Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fanli Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)

Fanli Digital Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Fanli Digital Technology Co Ltd. For the full cash flow conversion analysis, see Fanli Digital Technology Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow