Fujian Fynex Textile Science & Technology Co Ltd (600493) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting CN¥18.77 Million (capex CN¥5.02 Million plus investments CN¥-13.75 Million) from operating cash flow of CN¥68.15 Million. Explore 600493 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.77 Million
Capex + Investments

Operating Cash Flow

CN¥68.15 Million
CNY

Capital Expenditures

CN¥5.02 Million
CNY

Fujian Fynex Textile Science & Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Fujian Fynex Textile Science & Technology Co Ltd across 19 annual periods. Also explore Fujian Fynex Textile Science & Technolog total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Fujian Fynex Textile Science & Technology Co Ltd. For live market cap and broader valuation context, see market cap of Fujian Fynex Textile Science & Technolog.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 20.02x CN¥122.95 Million CN¥6.14 Million CN¥99.66 Million ▲ +2524.6%
2022 0.76x CN¥63.28 Million CN¥82.96 Million CN¥50.31 Million ▼ -78.6%
2021 3.57x CN¥267.58 Million CN¥75.01 Million CN¥181.72 Million ▲ +204.0%
2020 1.17x CN¥151.86 Million CN¥129.43 Million CN¥115.90 Million ▼ -92.4%
2019 15.49x CN¥221.52 Million CN¥14.30 Million CN¥187.94 Million ▲ +351.1%
2018 3.43x CN¥106.60 Million CN¥31.05 Million CN¥56.31 Million ▲ +142.4%
2017 1.42x CN¥65.00 Million CN¥45.90 Million CN¥62.47 Million ▲ +500.9%
2016 0.24x CN¥28.96 Million CN¥122.88 Million CN¥12.24 Million ▲ +67.8%
2015 0.14x CN¥11.78 Million CN¥83.88 Million CN¥10.78 Million ▲ +210.2%
2014 0.05x CN¥8.44 Million CN¥186.38 Million CN¥8.44 Million ▼ -86.1%
2013 0.32x CN¥14.91 Million CN¥45.88 Million CN¥14.91 Million ▼ -60.0%
2012 0.81x CN¥154.48 Million CN¥190.41 Million CN¥154.48 Million ▲ +390.7%
2011 0.17x CN¥23.39 Million CN¥141.47 Million CN¥23.39 Million ▲ +43.7%
2009 0.12x CN¥13.23 Million CN¥115.04 Million CN¥13.23 Million ▼ -65.9%
2008 0.34x CN¥32.95 Million CN¥97.78 Million CN¥32.95 Million ▼ -78.0%
2006 1.53x CN¥156.55 Million CN¥102.19 Million CN¥156.55 Million ▼ -42.7%
2005 2.68x CN¥161.27 Million CN¥60.29 Million CN¥161.27 Million ▲ +77.6%
2004 1.51x CN¥123.61 Million CN¥82.08 Million CN¥123.61 Million ▼ -18.2%
2002 1.84x CN¥108.45 Million CN¥58.91 Million CN¥108.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow