Xiamen Faratronic Co Ltd Cash Flow Reinvestment Rate
Xiamen Faratronic Co Ltd cash flow reinvestment rate. Xiamen Faratronic Co Ltd (600563) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting CN¥205.09 Million (capex CN¥91.23 Million plus investments CN¥-113.86 Million) from operating cash flow of CN¥224.40 Million. See Xiamen Faratronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Faratronic Co Ltd (2001–2025)
Cash flow reinvestment rate of Xiamen Faratronic Co Ltd from 2001 to 2025. Historical reinvestment intensity for Xiamen Faratronic Co Ltd across 25 annual periods. Explore 600563 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xiamen Faratronic Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Xiamen Faratronic Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Xiamen Faratronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Faratronic Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥865.74 Million | CN¥1.37 Billion | CN¥544.57 Million | ▼ -27.7% |
| 2024 | 0.87x | CN¥1.10 Billion | CN¥1.26 Billion | CN¥390.51 Million | ▼ -10.6% |
| 2023 | 0.97x | CN¥1.10 Billion | CN¥1.12 Billion | CN¥472.63 Million | ▼ -32.5% |
| 2022 | 1.45x | CN¥1.50 Billion | CN¥1.04 Billion | CN¥584.41 Million | ▲ +102.5% |
| 2021 | 0.71x | CN¥647.86 Million | CN¥907.63 Million | CN¥302.90 Million | ▼ -21.2% |
| 2020 | 0.91x | CN¥321.25 Million | CN¥354.79 Million | CN¥131.65 Million | ▲ +65.8% |
| 2019 | 0.55x | CN¥333.59 Million | CN¥610.70 Million | CN¥87.55 Million | ▼ -36.8% |
| 2018 | 0.86x | CN¥500.35 Million | CN¥579.18 Million | CN¥124.55 Million | ▼ -41.3% |
| 2017 | 1.47x | CN¥603.40 Million | CN¥409.76 Million | CN¥146.60 Million | ▲ +164.8% |
| 2016 | 0.56x | CN¥258.08 Million | CN¥464.10 Million | CN¥108.36 Million | ▲ +24.1% |
| 2015 | 0.45x | CN¥145.79 Million | CN¥325.33 Million | CN¥113.43 Million | ▲ +21.1% |
| 2014 | 0.37x | CN¥111.94 Million | CN¥302.47 Million | CN¥111.94 Million | ▲ +72.9% |
| 2013 | 0.21x | CN¥68.56 Million | CN¥320.29 Million | CN¥68.56 Million | ▲ +139.2% |
| 2012 | 0.09x | CN¥28.25 Million | CN¥315.71 Million | CN¥28.25 Million | ▼ -46.5% |
| 2011 | 0.17x | CN¥55.63 Million | CN¥332.91 Million | CN¥55.63 Million | ▼ -57.5% |
| 2010 | 0.39x | CN¥96.38 Million | CN¥245.05 Million | CN¥96.38 Million | ▲ +49.8% |
| 2009 | 0.26x | CN¥44.60 Million | CN¥169.81 Million | CN¥44.60 Million | ▼ -62.7% |
| 2008 | 0.70x | CN¥142.62 Million | CN¥202.48 Million | CN¥142.62 Million | ▼ -55.8% |
| 2007 | 1.59x | CN¥150.19 Million | CN¥94.21 Million | CN¥150.19 Million | ▲ +315.1% |
| 2006 | 0.38x | CN¥52.05 Million | CN¥135.53 Million | CN¥52.05 Million | ▲ +12.0% |
| 2005 | 0.34x | CN¥42.16 Million | CN¥122.90 Million | CN¥42.16 Million | ▼ -80.1% |
| 2004 | 1.72x | CN¥110.69 Million | CN¥64.37 Million | CN¥110.69 Million | ▲ +37.2% |
| 2003 | 1.25x | CN¥101.31 Million | CN¥80.82 Million | CN¥101.31 Million | ▲ +242.1% |
| 2002 | 0.37x | CN¥39.67 Million | CN¥108.27 Million | CN¥39.67 Million | ▼ -54.8% |
| 2001 | 0.81x | CN¥49.30 Million | CN¥60.80 Million | CN¥49.30 Million | — |