Founder Technology Group Co Ltd (600601) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.09x

Founder Technology Group Co Ltd (600601) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting CN¥405.79 Million (capex CN¥405.79 Million ) from operating cash flow of CN¥373.08 Million. See Founder Technology Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥405.79 Million
Capex + Investments

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥405.79 Million
CNY

Founder Technology Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Founder Technology Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Founder Technology Group Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Founder Technology Group Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Founder Technology Group Co Ltd. See Founder Technology Group Co Ltd (600601) flexibility index 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
2024 2.54x CN¥1.12 Billion CN¥440.08 Million CN¥1.11 Billion ▲ +75.6%
2023 1.45x CN¥694.19 Million CN¥480.00 Million CN¥693.92 Million ▼ -14.6%
2022 1.69x CN¥809.93 Million CN¥478.22 Million CN¥403.22 Million ▲ +37.4%
2020 1.23x CN¥801.32 Million CN¥649.94 Million CN¥721.32 Million ▲ +61.4%
2019 0.76x CN¥637.34 Million CN¥834.49 Million CN¥587.64 Million ▼ -41.9%
2018 1.31x CN¥841.88 Million CN¥640.70 Million CN¥829.95 Million ▼ -23.6%
2016 1.72x CN¥886.08 Million CN¥515.31 Million CN¥864.83 Million ▲ +58.6%
2015 1.08x CN¥665.98 Million CN¥614.23 Million CN¥662.98 Million ▲ +68.9%
2014 0.64x CN¥530.28 Million CN¥825.87 Million CN¥530.28 Million ▲ +48.2%
2013 0.43x CN¥317.18 Million CN¥731.90 Million CN¥317.18 Million ▼ -82.8%
2011 2.51x CN¥427.73 Million CN¥170.11 Million CN¥427.73 Million ▲ +102.9%
2010 1.24x CN¥256.66 Million CN¥207.10 Million CN¥256.66 Million ▼ -43.9%
2009 2.21x CN¥272.20 Million CN¥123.28 Million CN¥272.20 Million ▼ -54.3%
2007 4.83x CN¥808.90 Million CN¥167.50 Million CN¥808.90 Million ▲ +466.3%
2006 0.85x CN¥316.01 Million CN¥370.60 Million CN¥316.01 Million ▲ +161.1%
2005 0.33x CN¥146.41 Million CN¥448.23 Million CN¥146.41 Million ▼ -72.4%
2004 1.18x CN¥258.81 Million CN¥218.81 Million CN¥258.81 Million ▲ +178.1%
2003 0.43x CN¥53.52 Million CN¥125.85 Million CN¥53.52 Million ▲ +317.0%
2002 0.10x CN¥23.90 Million CN¥234.33 Million CN¥23.90 Million ▼ -45.9%
2001 0.19x CN¥105.72 Million CN¥560.33 Million CN¥105.72 Million ▼ -96.7%
2000 5.69x CN¥36.70 Million CN¥6.45 Million CN¥36.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow