Fujian Longking Co Ltd Cash Flow Reinvestment Rate
Fujian Longking Co Ltd cash flow reinvestment rate. 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 Fujian Longking Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Longking Co Ltd (1999–2025)
Cash flow reinvestment rate of Fujian Longking Co Ltd from 1999 to 2025. Historical reinvestment intensity for Fujian Longking Co Ltd across 22 annual periods. Explore Fujian Longking Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fujian Longking Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Fujian Longking Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Fujian Longking Co Ltd. For the full cash flow conversion analysis, see Fujian Longking Co Ltd (600388) cash flow conversion.
| 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 | — |