Chongqing Fuling Electric Power Industrial Co Ltd (600452) — 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. Check Chongqing Fuling Electric Power Industri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chongqing Fuling Electric Power Industrial Co Ltd across 22 annual periods. Explore Chongqing Fuling Electric Power Industri strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |