Xiamen Faratronic Co Ltd (600563) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Faratronic Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Xiamen Faratronic Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600563 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xiamen Faratronic Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xiamen Faratronic Co Ltd. See Xiamen Faratronic Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |