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. See 600693 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
Fujian Dongbai Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Fujian Dongbai Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Dongbai Group Co Ltd.
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. See Fujian Dongbai Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |