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. Check Fanli Digital Technology Co Ltd (600228) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fanli Digital Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Fanli Digital Technology Co Ltd.
| 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 | — |