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. See Fujian Fynex Textile Science & Technolog (600493) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fujian Fynex Textile Science & Technolog (600493) cash conversion ratio.
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. See 600493 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |