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. Explore Xiamen Faratronic Co Ltd (600563) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600563 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Faratronic Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xiamen Faratronic Co Ltd. For live market cap and broader valuation context, see 600563 company net worth.
| 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 | — |