Fujian Fynex Textile Science & Technology Co Ltd Cash Flow Reinvestment Rate
Fujian Fynex Textile Science & Technology Co Ltd 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. Explore Fujian Fynex Textile Science & Technolog (600493) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)
Cash flow reinvestment rate of Fujian Fynex Textile Science & Technology Co Ltd from 2002 to 2024. Historical reinvestment intensity for Fujian Fynex Textile Science & Technology Co Ltd across 19 annual periods. Explore 600493 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Fynex Textile Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Fujian Fynex Textile Science & Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Fujian Fynex Textile Science & Technology Co Ltd. For the full cash flow conversion analysis, see 600493 operating cash flow.
| 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 | — |