Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Reinvestment Rate
Chongqing Fuling Electric Power Industrial Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Chongqing Fuling Electric Power Industri to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)
Cash flow reinvestment rate of Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2025. Historical reinvestment intensity for Chongqing Fuling Electric Power Industrial Co Ltd across 22 annual periods. Explore Chongqing Fuling Electric Power Industri (600452) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Chongqing Fuling Electric Power Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chongqing Fuling Electric Power Industrial Co Ltd. For the full cash flow conversion analysis, see Chongqing Fuling Electric Power Industri cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥592.14 Million | CN¥929.04 Million | CN¥587.66 Million | ▲ +15.1% |
| 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 | — |