Fujian Dongbai Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Fujian Dongbai Group Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.82 Million
Capex + Investments

Operating Cash Flow

CN¥166.95 Million
CNY

Capital Expenditures

CN¥34.82 Million
CNY

Cash Flow Reinvestment Rate of Fujian Dongbai Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Fujian Dongbai Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Fujian Dongbai Group Co Ltd across 19 annual periods. Explore Fujian Dongbai Group Co Ltd (600693) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Dongbai Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Fujian Dongbai Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fujian Dongbai Group Co Ltd. For the full cash flow conversion analysis, see 600693 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow