Fujian Longxi Bearing Group Co Ltd (600592) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Longxi Bearing Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Fujian Longxi Bearing Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Fujian Longxi Bearing Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fujian Longxi Bearing Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Fujian Longxi Bearing Group Co Ltd. See 600592 FCF to total liabilities ratio 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 | 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 | — |