Fujian Dongbai Group Co Ltd (600693) — Cash Flow Reinvestment Rate
Fujian Dongbai Group Co Ltd (600693) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥34.82 Million (capex CN¥34.82 Million ) from operating cash flow of CN¥166.95 Million. Explore 600693 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Dongbai Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Fujian Dongbai Group Co Ltd across 19 annual periods. Also explore balance sheet size of Fujian Dongbai Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Dongbai Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Fujian Dongbai Group Co Ltd. For live market cap and broader valuation context, see Fujian Dongbai Group Co Ltd (600693) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥267.03 Million | CN¥695.99 Million | CN¥210.80 Million | ▼ -86.6% |
| 2024 | 2.87x | CN¥799.09 Million | CN¥278.28 Million | CN¥625.58 Million | ▲ +284.3% |
| 2023 | 0.75x | CN¥659.60 Million | CN¥882.76 Million | CN¥521.86 Million | ▼ -74.3% |
| 2022 | 2.91x | CN¥622.55 Million | CN¥214.06 Million | CN¥549.57 Million | ▼ -3.1% |
| 2021 | 3.00x | CN¥1.23 Billion | CN¥409.92 Million | CN¥1.22 Billion | ▼ -71.5% |
| 2019 | 10.55x | CN¥1.51 Billion | CN¥142.78 Million | CN¥844.26 Million | ▲ +322.9% |
| 2017 | 2.49x | CN¥761.43 Million | CN¥305.32 Million | CN¥652.64 Million | ▲ +741.6% |
| 2012 | 0.30x | CN¥41.14 Million | CN¥138.82 Million | CN¥41.14 Million | ▲ +122.4% |
| 2010 | 0.13x | CN¥35.11 Million | CN¥263.53 Million | CN¥35.11 Million | ▼ -44.1% |
| 2009 | 0.24x | CN¥56.03 Million | CN¥234.96 Million | CN¥56.03 Million | ▼ -50.2% |
| 2008 | 0.48x | CN¥87.01 Million | CN¥181.80 Million | CN¥87.01 Million | ▲ +44.8% |
| 2007 | 0.33x | CN¥44.93 Million | CN¥135.94 Million | CN¥44.93 Million | ▲ +83.6% |
| 2006 | 0.18x | CN¥21.45 Million | CN¥119.18 Million | CN¥21.45 Million | ▼ -58.9% |
| 2004 | 0.44x | CN¥18.43 Million | CN¥42.07 Million | CN¥18.43 Million | ▲ +1458.8% |
| 2003 | 0.03x | CN¥2.70 Million | CN¥96.22 Million | CN¥2.70 Million | ▼ -76.9% |
| 2002 | 0.12x | CN¥8.90 Million | CN¥73.19 Million | CN¥8.90 Million | ▼ -33.7% |
| 2000 | 0.18x | CN¥6.70 Million | CN¥36.55 Million | CN¥6.70 Million | ▼ -93.7% |
| 1999 | 2.90x | CN¥14.26 Million | CN¥4.91 Million | CN¥14.26 Million | ▲ +329.3% |
| 1998 | 0.68x | CN¥22.06 Million | CN¥32.61 Million | CN¥22.06 Million | — |