Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥103.85 Million (capex CN¥103.85 Million ) from operating cash flow of CN¥350.07 Million. Explore Chongqing Fuling Electric Power Industri (600452) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥103.85 Million
Capex + Investments

Operating Cash Flow

CN¥350.07 Million
CNY

Capital Expenditures

CN¥103.85 Million
CNY

Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Chongqing Fuling Electric Power Industrial Co Ltd across 21 annual periods. Also explore Chongqing Fuling Electric Power Industri total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Chongqing Fuling Electric Power Industrial Co Ltd. For live market cap and broader valuation context, see market value of Chongqing Fuling Electric Power Industri.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.55x CN¥880.22 Million CN¥1.59 Billion CN¥875.22 Million ▼ -48.1%
2023 1.07x CN¥1.20 Billion CN¥1.13 Billion CN¥603.54 Million ▲ +267.5%
2022 0.29x CN¥473.87 Million CN¥1.63 Billion CN¥473.79 Million ▼ -76.9%
2021 1.26x CN¥1.76 Billion CN¥1.40 Billion CN¥1.75 Billion ▲ +142.4%
2020 0.52x CN¥582.55 Million CN¥1.12 Billion CN¥558.05 Million ▼ -50.9%
2019 1.06x CN¥1.23 Billion CN¥1.16 Billion CN¥1.20 Billion ▼ -17.7%
2018 1.28x CN¥970.68 Million CN¥756.89 Million CN¥946.18 Million ▼ -4.4%
2017 1.34x CN¥935.12 Million CN¥697.11 Million CN¥928.70 Million ▼ -58.0%
2016 3.20x CN¥1.10 Billion CN¥344.19 Million CN¥733.15 Million ▲ +101.9%
2015 1.58x CN¥269.05 Million CN¥169.96 Million CN¥125.98 Million ▲ +220.4%
2014 0.49x CN¥74.85 Million CN¥151.50 Million CN¥74.85 Million ▼ -46.0%
2013 0.92x CN¥90.54 Million CN¥98.94 Million CN¥90.54 Million ▲ +109.8%
2011 0.44x CN¥47.97 Million CN¥109.98 Million CN¥47.97 Million ▲ +163.0%
2010 0.17x CN¥28.34 Million CN¥170.86 Million CN¥28.34 Million ▼ -8.0%
2009 0.18x CN¥43.03 Million CN¥238.65 Million CN¥43.03 Million ▼ -70.4%
2008 0.61x CN¥91.78 Million CN¥150.75 Million CN¥91.78 Million ▲ +66.4%
2007 0.37x CN¥37.08 Million CN¥101.36 Million CN¥37.08 Million ▼ -100.0%
2006 1290.35x CN¥226.35 Million CN¥175.42K CN¥226.35 Million ▲ +87874.0%
2005 1.47x CN¥129.63 Million CN¥88.38 Million CN¥129.63 Million ▼ -16.9%
2004 1.77x CN¥40.21 Million CN¥22.77 Million CN¥40.21 Million ▲ +6.7%
2003 1.66x CN¥47.48 Million CN¥28.68 Million CN¥47.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow