Fujian Longking Co Ltd (600388) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Fujian Longking Co Ltd (600388) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting CN¥491.75 Million (capex CN¥371.02 Million plus investments CN¥-120.73 Million) from operating cash flow of CN¥860.91 Million. See free cash flow generation of Fujian Longking Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥491.75 Million
Capex + Investments

Operating Cash Flow

CN¥860.91 Million
CNY

Capital Expenditures

CN¥371.02 Million
CNY

Fujian Longking Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Fujian Longking Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600388 operating cash flow.

Annual Cash Flow Reinvestment Rate for Fujian Longking Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Fujian Longking Co Ltd. See financial agility of Fujian Longking Co Ltd 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
2025 1.03x CN¥1.70 Billion CN¥1.65 Billion CN¥1.14 Billion ▼ -23.5%
2024 1.35x CN¥2.93 Billion CN¥2.18 Billion CN¥2.22 Billion ▼ -22.1%
2023 1.73x CN¥3.01 Billion CN¥1.74 Billion CN¥2.30 Billion ▲ +106.3%
2022 0.84x CN¥699.86 Million CN¥834.55 Million CN¥645.26 Million ▼ -37.3%
2021 1.34x CN¥1.62 Billion CN¥1.21 Billion CN¥1.53 Billion ▲ +41.3%
2020 0.95x CN¥1.98 Billion CN¥2.09 Billion CN¥786.48 Million ▼ -96.4%
2019 26.31x CN¥434.53 Million CN¥16.52 Million CN¥330.08 Million ▲ +602.6%
2018 3.74x CN¥1.55 Billion CN¥413.96 Million CN¥123.07 Million ▲ +1127.6%
2017 0.30x CN¥104.30 Million CN¥341.98 Million CN¥101.40 Million ▲ +47.3%
2016 0.21x CN¥189.35 Million CN¥914.66 Million CN¥174.56 Million ▼ -7.2%
2015 0.22x CN¥226.25 Million CN¥1.01 Billion CN¥211.46 Million ▼ -51.5%
2014 0.46x CN¥227.76 Million CN¥495.33 Million CN¥227.76 Million ▼ -69.5%
2013 1.51x CN¥121.09 Million CN¥80.33 Million CN¥121.09 Million ▲ +115.8%
2012 0.70x CN¥314.22 Million CN¥449.87 Million CN¥314.22 Million ▲ +7.8%
2010 0.65x CN¥108.35 Million CN¥167.29 Million CN¥108.35 Million ▲ +23.0%
2009 0.53x CN¥112.83 Million CN¥214.31 Million CN¥112.83 Million ▲ +88.6%
2008 0.28x CN¥86.48 Million CN¥309.82 Million CN¥86.48 Million ▲ +105.7%
2005 0.14x CN¥21.98 Million CN¥161.98 Million CN¥21.98 Million ▲ +0.5%
2004 0.14x CN¥18.04 Million CN¥133.56 Million CN¥18.04 Million ▼ -83.7%
2003 0.83x CN¥18.59 Million CN¥22.46 Million CN¥18.59 Million ▲ +259.9%
2000 0.23x CN¥6.03 Million CN¥26.22 Million CN¥6.03 Million ▲ +219.5%
1999 0.07x CN¥1.51 Million CN¥20.98 Million CN¥1.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow