Shanghai Fudan Forward S&T Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.79x

Shanghai Fudan Forward S&T Co Ltd cash flow reinvestment rate. Shanghai Fudan Forward S&T Co Ltd (600624) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting CN¥10.04 Million (capex CN¥1.31 Million plus investments CN¥8.72 Million) from operating cash flow of CN¥12.73 Million. Explore 600624 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.04 Million
Capex + Investments

Operating Cash Flow

CN¥12.73 Million
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Fudan Forward S&T Co Ltd (2002–2023)

Cash flow reinvestment rate of Shanghai Fudan Forward S&T Co Ltd from 2002 to 2023. Historical reinvestment intensity for Shanghai Fudan Forward S&T Co Ltd across 19 annual periods. Explore reinvestment intensity of Shanghai Fudan Forward S&T Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Fudan Forward S&T Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)

Shanghai Fudan Forward S&T Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Shanghai Fudan Forward S&T Co Ltd. For the full cash flow conversion analysis, see 600624 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 9.51x CN¥66.92 Million CN¥7.03 Million CN¥7.51 Million ▲ +789.8%
2022 1.07x CN¥30.10 Million CN¥28.15 Million CN¥20.90 Million ▲ +32.0%
2021 0.81x CN¥36.92 Million CN¥45.58 Million CN¥26.92 Million ▲ +27.7%
2020 0.63x CN¥37.45 Million CN¥59.03 Million CN¥19.59 Million ▼ -26.2%
2019 0.86x CN¥16.02 Million CN¥18.65 Million CN¥13.18 Million ▲ +537.2%
2018 0.13x CN¥17.05 Million CN¥126.47 Million CN¥15.85 Million ▼ -51.3%
2017 0.28x CN¥26.70 Million CN¥96.49 Million CN¥24.62 Million ▼ -89.8%
2015 2.71x CN¥188.71 Million CN¥69.70 Million CN¥88.47 Million ▼ -25.2%
2014 3.62x CN¥129.50 Million CN¥35.77 Million CN¥129.50 Million ▲ +2203.0%
2012 0.16x CN¥34.95 Million CN¥222.36 Million CN¥34.95 Million ▼ -7.9%
2011 0.17x CN¥23.38 Million CN¥136.94 Million CN¥23.38 Million ▲ +171.8%
2010 0.06x CN¥5.03 Million CN¥80.14 Million CN¥5.03 Million ▼ -59.3%
2009 0.15x CN¥2.64 Million CN¥17.12 Million CN¥2.64 Million ▼ -2.0%
2008 0.16x CN¥7.80 Million CN¥49.56 Million CN¥7.80 Million ▲ +4.0%
2007 0.15x CN¥11.43 Million CN¥75.53 Million CN¥11.43 Million ▼ -77.9%
2006 0.68x CN¥20.74 Million CN¥30.28 Million CN¥20.74 Million ▲ +44.9%
2005 0.47x CN¥22.60 Million CN¥47.80 Million CN¥22.60 Million ▼ -31.2%
2004 0.69x CN¥18.08 Million CN¥26.33 Million CN¥18.08 Million ▲ +102.8%
2002 0.34x CN¥12.26 Million CN¥36.21 Million CN¥12.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow