Fengfan Power Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Fengfan Power cash flow reinvestment rate. Fengfan Power (601700) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥37.66 Million (capex CN¥37.66 Million ) from operating cash flow of CN¥264.93 Million. Explore Fengfan Power (601700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.66 Million
Capex + Investments

Operating Cash Flow

CN¥264.93 Million
CNY

Capital Expenditures

CN¥37.66 Million
CNY

Cash Flow Reinvestment Rate of Fengfan Power (2008–2024)

Cash flow reinvestment rate of Fengfan Power from 2008 to 2024. Historical reinvestment intensity for Fengfan Power across 13 annual periods. Explore 601700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fengfan Power Cash Flow Reinvestment Rate by Year (2008–2024)

Fengfan Power cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Fengfan Power. For the full cash flow conversion analysis, see 601700 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.77x CN¥120.86 Million CN¥157.80 Million CN¥119.03 Million ▼ -98.9%
2023 66.67x CN¥145.61 Million CN¥2.18 Million CN¥109.96 Million ▲ +8202.0%
2022 0.80x CN¥359.33 Million CN¥447.42 Million CN¥289.86 Million ▼ -89.9%
2021 7.92x CN¥302.39 Million CN¥38.16 Million CN¥211.17 Million ▲ +2928.9%
2019 0.26x CN¥76.87 Million CN¥293.83 Million CN¥31.85 Million ▼ -65.9%
2018 0.77x CN¥186.03 Million CN¥242.62 Million CN¥55.48 Million ▲ +15.8%
2017 0.66x CN¥146.58 Million CN¥221.36 Million CN¥124.85 Million ▼ -56.5%
2016 1.52x CN¥175.55 Million CN¥115.35 Million CN¥36.41 Million ▲ +1095.2%
2014 0.13x CN¥28.09 Million CN¥220.58 Million CN¥28.09 Million ▼ -60.5%
2012 0.32x CN¥34.79 Million CN¥108.04 Million CN¥34.79 Million ▼ -93.2%
2011 4.77x CN¥17.38 Million CN¥3.65 Million CN¥17.38 Million ▲ +233.7%
2010 1.43x CN¥86.47 Million CN¥60.53 Million CN¥86.47 Million ▼ -8.3%
2008 1.56x CN¥91.95 Million CN¥59.04 Million CN¥91.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow