China Fortune Land Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.62x

China Fortune Land Development Co Ltd cash flow reinvestment rate. China Fortune Land Development Co Ltd (600340) has a Cash Flow Reinvestment Rate of 0.62x as of June 2024, reinvesting CN¥252.50 Million (capex CN¥1.34 Million plus investments CN¥251.16 Million) from operating cash flow of CN¥408.46 Million. Explore debt repayment capacity of China Fortune Land Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥252.50 Million
Capex + Investments

Operating Cash Flow

CN¥408.46 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Cash Flow Reinvestment Rate of China Fortune Land Development Co Ltd (2002–2022)

Cash flow reinvestment rate of China Fortune Land Development Co Ltd from 2002 to 2022. Historical reinvestment intensity for China Fortune Land Development Co Ltd across 12 annual periods. Explore 600340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Fortune Land Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)

China Fortune Land Development Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for China Fortune Land Development Co Ltd. For the full cash flow conversion analysis, see 600340 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 22.07x CN¥3.03 Billion CN¥137.19 Million CN¥716.49 Million ▲ +2216.9%
2016 0.95x CN¥7.39 Billion CN¥7.76 Billion CN¥3.82 Billion ▲ +42.4%
2015 0.67x CN¥4.98 Billion CN¥7.45 Billion CN¥1.18 Billion ▼ -67.9%
2012 2.08x CN¥453.11 Million CN¥217.53 Million CN¥453.11 Million ▲ +2599.7%
2011 0.08x CN¥18.59 Million CN¥240.94 Million CN¥18.59 Million ▼ -93.0%
2010 1.10x CN¥52.10 Million CN¥47.37 Million CN¥52.10 Million ▲ +2493.2%
2009 0.04x CN¥988.00K CN¥23.30 Million CN¥988.00K ▼ -96.1%
2008 1.10x CN¥20.64 Million CN¥18.75 Million CN¥20.64 Million ▼ -93.8%
2007 17.67x CN¥72.16 Million CN¥4.08 Million CN¥72.16 Million ▲ +607.6%
2006 2.50x CN¥84.17 Million CN¥33.71 Million CN¥84.17 Million ▲ +634.9%
2003 0.34x CN¥11.73 Million CN¥34.53 Million CN¥11.73 Million ▼ -73.2%
2002 1.27x CN¥17.98 Million CN¥14.17 Million CN¥17.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow