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. Check Xiamen Faratronic Co Ltd (600563) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Xiamen Faratronic Co Ltd to see how much of total assets are deployed in long-term investments.
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 Xiamen Faratronic Co Ltd (600563) total market value.
| 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 | — |