Fujian Longxi Bearing Group Co Ltd Cash Flow Reinvestment Rate
Fujian Longxi Bearing Group Co Ltd cash flow reinvestment rate. Fujian Longxi Bearing Group Co Ltd (600592) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥17.90 Million (capex CN¥17.90 Million ) from operating cash flow of CN¥27.71 Million. See Fujian Longxi Bearing Group 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 Fujian Longxi Bearing Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Fujian Longxi Bearing Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Fujian Longxi Bearing Group Co Ltd across 22 annual periods. Explore Fujian Longxi Bearing Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Longxi Bearing Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Fujian Longxi Bearing Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Fujian Longxi Bearing Group Co Ltd. For the full cash flow conversion analysis, see Fujian Longxi Bearing Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥128.92 Million | CN¥116.00 Million | CN¥55.38 Million | ▲ +345.6% |
| 2024 | 0.25x | CN¥86.14 Million | CN¥345.34 Million | CN¥57.84 Million | ▼ -99.5% |
| 2023 | 50.56x | CN¥202.49 Million | CN¥4.01 Million | CN¥86.57 Million | ▲ +3821.7% |
| 2022 | 1.29x | CN¥247.32 Million | CN¥191.84 Million | CN¥182.72 Million | ▲ +9.1% |
| 2021 | 1.18x | CN¥184.49 Million | CN¥156.16 Million | CN¥131.22 Million | ▼ -67.4% |
| 2020 | 3.62x | CN¥357.09 Million | CN¥98.58 Million | CN¥162.95 Million | ▲ +226.4% |
| 2019 | 1.11x | CN¥51.04 Million | CN¥46.00 Million | CN¥36.31 Million | ▼ -41.0% |
| 2018 | 1.88x | CN¥160.90 Million | CN¥85.62 Million | CN¥82.76 Million | ▼ -41.2% |
| 2015 | 3.19x | CN¥126.18 Million | CN¥39.51 Million | CN¥77.39 Million | ▲ +335.1% |
| 2014 | 0.73x | CN¥74.94 Million | CN¥102.10 Million | CN¥74.94 Million | ▼ -78.2% |
| 2013 | 3.36x | CN¥123.68 Million | CN¥36.78 Million | CN¥123.68 Million | ▼ -58.6% |
| 2011 | 8.13x | CN¥146.56 Million | CN¥18.03 Million | CN¥146.56 Million | ▲ +838.3% |
| 2010 | 0.87x | CN¥48.09 Million | CN¥55.50 Million | CN¥48.09 Million | ▲ +33.2% |
| 2009 | 0.65x | CN¥66.91 Million | CN¥102.86 Million | CN¥66.91 Million | ▲ +16.6% |
| 2008 | 0.56x | CN¥59.09 Million | CN¥105.94 Million | CN¥59.09 Million | ▼ -62.2% |
| 2007 | 1.47x | CN¥73.29 Million | CN¥49.71 Million | CN¥73.29 Million | ▲ +133.3% |
| 2006 | 0.63x | CN¥58.23 Million | CN¥92.14 Million | CN¥58.23 Million | ▲ +55.2% |
| 2005 | 0.41x | CN¥39.29 Million | CN¥96.53 Million | CN¥39.29 Million | ▼ -50.6% |
| 2004 | 0.82x | CN¥44.89 Million | CN¥54.53 Million | CN¥44.89 Million | ▼ -38.2% |
| 2003 | 1.33x | CN¥56.68 Million | CN¥42.53 Million | CN¥56.68 Million | ▲ +123.3% |
| 2002 | 0.60x | CN¥12.83 Million | CN¥21.49 Million | CN¥12.83 Million | ▲ +242.2% |
| 2001 | 0.17x | CN¥4.61 Million | CN¥26.44 Million | CN¥4.61 Million | — |