Fujian Funeng Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Fujian Funeng Co Ltd cash flow reinvestment rate. Fujian Funeng Co Ltd (600483) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥708.55 Million (capex CN¥708.55 Million ) from operating cash flow of CN¥2.55 Billion. Explore 600483 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥708.55 Million
Capex + Investments

Operating Cash Flow

CN¥2.55 Billion
CNY

Capital Expenditures

CN¥708.55 Million
CNY

Cash Flow Reinvestment Rate of Fujian Funeng Co Ltd (2002–2025)

Cash flow reinvestment rate of Fujian Funeng Co Ltd from 2002 to 2025. Historical reinvestment intensity for Fujian Funeng Co Ltd across 21 annual periods. Explore Fujian Funeng Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Funeng Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Fujian Funeng Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fujian Funeng Co Ltd. For the full cash flow conversion analysis, see 600483 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.83x CN¥4.23 Billion CN¥5.11 Billion CN¥3.53 Billion ▼ -3.1%
2024 0.85x CN¥4.00 Billion CN¥4.69 Billion CN¥3.24 Billion ▲ +8.3%
2023 0.79x CN¥3.65 Billion CN¥4.63 Billion CN¥2.08 Billion ▼ -25.1%
2022 1.05x CN¥3.45 Billion CN¥3.28 Billion CN¥1.83 Billion ▼ -73.5%
2021 3.98x CN¥9.20 Billion CN¥2.31 Billion CN¥6.45 Billion ▲ +59.6%
2020 2.49x CN¥5.64 Billion CN¥2.26 Billion CN¥4.78 Billion ▲ +141.7%
2019 1.03x CN¥2.80 Billion CN¥2.71 Billion CN¥2.41 Billion ▲ +22.1%
2018 0.84x CN¥1.81 Billion CN¥2.14 Billion CN¥1.51 Billion ▼ -20.2%
2017 1.06x CN¥1.80 Billion CN¥1.70 Billion CN¥1.26 Billion ▼ -49.6%
2016 2.10x CN¥3.70 Billion CN¥1.76 Billion CN¥1.29 Billion ▲ +278.4%
2015 0.55x CN¥1.39 Billion CN¥2.50 Billion CN¥1.32 Billion ▲ +17.1%
2014 0.47x CN¥928.05 Million CN¥1.96 Billion CN¥928.05 Million ▲ +179.5%
2013 0.17x CN¥17.00 Million CN¥100.29 Million CN¥17.00 Million ▼ -92.2%
2011 2.18x CN¥81.68 Million CN¥37.42 Million CN¥81.68 Million ▲ +687.9%
2010 0.28x CN¥38.12 Million CN¥137.60 Million CN¥38.12 Million ▼ -38.9%
2009 0.45x CN¥13.73 Million CN¥30.29 Million CN¥13.73 Million ▲ +68.3%
2008 0.27x CN¥14.31 Million CN¥53.13 Million CN¥14.31 Million ▼ -95.0%
2006 5.39x CN¥73.28 Million CN¥13.60 Million CN¥73.28 Million ▲ +1072.9%
2005 0.46x CN¥44.23 Million CN¥96.27 Million CN¥44.23 Million ▼ -63.9%
2003 1.27x CN¥60.92 Million CN¥47.85 Million CN¥60.92 Million ▼ -37.0%
2002 2.02x CN¥92.83 Million CN¥45.97 Million CN¥92.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow