Fuyao Glass Industry Group Co Ltd Class A Cash Flow Reinvestment Rate
Fuyao Glass Industry Group Co Ltd Class A 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fuyao Glass Industry Group Co Ltd Class A (2000–2024)
Cash flow reinvestment rate of Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024. Historical reinvestment intensity for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Explore Fuyao Glass Industry Group Co Ltd Class (600660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fuyao Glass Industry Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2000–2024)
Fuyao Glass Industry Group Co Ltd Class A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Fuyao Glass Industry Group Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |