Fujian Fynex Textile Science & Technology Co Ltd (600493) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Fujian Fynex Textile Science & Technolog to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Fujian Fynex Textile Science & Technolog long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |