Ningbo Fuda Co Ltd (600724) — Cash Flow Reinvestment Rate
Ningbo Fuda Co Ltd (600724) has a Cash Flow Reinvestment Rate of 0.24x as of June 2023, reinvesting CN¥35.65 Million (capex CN¥17.86 Million plus investments CN¥-17.80 Million) from operating cash flow of CN¥150.33 Million. See 600724 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Fuda Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ningbo Fuda Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Fuda Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Ningbo Fuda Co Ltd. See Ningbo Fuda Co Ltd free cash flow to debt ratio 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 | 5.14x | CN¥1.55 Billion | CN¥301.41 Million | CN¥46.60 Million | ▲ +961.8% |
| 2023 | 0.48x | CN¥200.23 Million | CN¥413.85 Million | CN¥103.86 Million | ▼ -84.0% |
| 2022 | 3.03x | CN¥726.92 Million | CN¥239.95 Million | CN¥223.67 Million | ▲ +73.0% |
| 2021 | 1.75x | CN¥645.74 Million | CN¥368.69 Million | CN¥146.16 Million | ▲ +18.4% |
| 2020 | 1.48x | CN¥1.13 Billion | CN¥763.82 Million | CN¥129.49 Million | ▲ +469.3% |
| 2019 | 0.26x | CN¥157.09 Million | CN¥604.81 Million | CN¥153.84 Million | ▼ -59.9% |
| 2018 | 0.65x | CN¥1.30 Billion | CN¥2.01 Billion | CN¥51.86 Million | ▲ +32.3% |
| 2017 | 0.49x | CN¥1.30 Billion | CN¥2.66 Billion | CN¥51.51 Million | ▲ +137.2% |
| 2016 | 0.21x | CN¥213.10 Million | CN¥1.03 Billion | CN¥73.17 Million | ▼ -89.5% |
| 2015 | 1.97x | CN¥1.32 Billion | CN¥670.96 Million | CN¥74.29 Million | — |