Fuyao Glass Industry Group Co Ltd Class A (600660) — Cash Flow Reinvestment Rate
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. See Fuyao Glass Industry Group Co Ltd Class (600660) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co Ltd Class cash flow conversion.
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. See 600660 financial flexibility score 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 | 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 | — |