Fuyao Glass Industry Group Co Ltd Class A (600660) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.51x

Fuyao Glass Industry Group Co Ltd Class A (600660) has a Cash Flow Reinvestment Rate of 0.51x as of September 2023, reinvesting CN¥1.18 Billion (capex CN¥1.15 Billion plus investments CN¥30.39 Million) from operating cash flow of CN¥2.32 Billion. Explore 600660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Billion
Capex + Investments

Operating Cash Flow

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Fuyao Glass Industry Group Co Ltd Class A Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Also explore Fuyao Glass Industry Group Co Ltd Class balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)

Year-by-year capital reinvestment analysis for Fuyao Glass Industry Group Co Ltd Class A. For live market cap and broader valuation context, see market value of Fuyao Glass Industry Group Co Ltd Class .

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.65x CN¥5.54 Billion CN¥8.56 Billion CN¥5.48 Billion ▼ -44.7%
2023 1.17x CN¥8.92 Billion CN¥7.62 Billion CN¥4.47 Billion ▼ -36.1%
2022 1.83x CN¥10.79 Billion CN¥5.89 Billion CN¥3.13 Billion ▲ +291.1%
2021 0.47x CN¥2.66 Billion CN¥5.68 Billion CN¥2.33 Billion ▲ +5.3%
2020 0.44x CN¥2.35 Billion CN¥5.28 Billion CN¥1.77 Billion ▼ -27.6%
2019 0.61x CN¥3.15 Billion CN¥5.13 Billion CN¥2.78 Billion ▼ -7.1%
2018 0.66x CN¥3.83 Billion CN¥5.81 Billion CN¥3.59 Billion ▼ -11.7%
2017 0.75x CN¥3.68 Billion CN¥4.92 Billion CN¥3.59 Billion ▼ -59.6%
2016 1.85x CN¥6.74 Billion CN¥3.64 Billion CN¥3.57 Billion ▲ +71.0%
2015 1.08x CN¥3.27 Billion CN¥3.01 Billion CN¥3.26 Billion ▲ +22.1%
2014 0.89x CN¥2.80 Billion CN¥3.15 Billion CN¥2.80 Billion ▲ +33.5%
2013 0.66x CN¥1.89 Billion CN¥2.84 Billion CN¥1.89 Billion ▲ +6.2%
2012 0.63x CN¥1.57 Billion CN¥2.51 Billion CN¥1.57 Billion ▼ -17.6%
2011 0.76x CN¥1.11 Billion CN¥1.46 Billion CN¥1.11 Billion ▲ +49.6%
2010 0.51x CN¥1.07 Billion CN¥2.12 Billion CN¥1.07 Billion ▲ +120.0%
2009 0.23x CN¥450.10 Million CN¥1.95 Billion CN¥450.10 Million ▼ -60.0%
2008 0.58x CN¥918.10 Million CN¥1.59 Billion CN¥918.10 Million ▼ -57.7%
2007 1.36x CN¥1.87 Billion CN¥1.37 Billion CN¥1.87 Billion ▲ +24.8%
2006 1.09x CN¥1.28 Billion CN¥1.17 Billion CN¥1.28 Billion ▼ -35.4%
2005 1.69x CN¥1.21 Billion CN¥717.03 Million CN¥1.21 Billion ▼ -44.5%
2004 3.05x CN¥1.84 Billion CN¥602.60 Million CN¥1.84 Billion ▼ -16.6%
2003 3.65x CN¥1.22 Billion CN¥334.36 Million CN¥1.22 Billion ▲ +248.9%
2002 1.05x CN¥402.71 Million CN¥384.70 Million CN¥402.71 Million ▼ -38.7%
2001 1.71x CN¥348.66 Million CN¥204.21 Million CN¥348.66 Million ▲ +191.4%
2000 0.59x CN¥132.62 Million CN¥226.32 Million CN¥132.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow