Fujian Longxi Bearing Group Co Ltd (600592) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

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. Explore 600592 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.90 Million
Capex + Investments

Operating Cash Flow

CN¥27.71 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Fujian Longxi Bearing Group Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Fujian Longxi Bearing Group Co Ltd across 21 annual periods. Also explore 600592 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Longxi Bearing Group Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Fujian Longxi Bearing Group Co Ltd. For live market cap and broader valuation context, see 600592 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow