Flat Glass Group Co. Ltd Cash Flow Reinvestment Rate
Flat Glass Group Co. Ltd cash flow reinvestment rate. Flat Glass Group Co. Ltd (601865) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥530.75 Million (capex CN¥530.75 Million ) from operating cash flow of CN¥865.97 Million. See financial flexibility index of Flat Glass Group Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flat Glass Group Co. Ltd (2013–2024)
Cash flow reinvestment rate of Flat Glass Group Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Flat Glass Group Co. Ltd across 12 annual periods. Explore how well can Flat Glass Group Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Flat Glass Group Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Flat Glass Group Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Flat Glass Group Co. Ltd. For the full cash flow conversion analysis, see 601865 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥5.56 Billion | CN¥5.91 Billion | CN¥4.89 Billion | ▼ -83.8% |
| 2023 | 5.81x | CN¥11.44 Billion | CN¥1.97 Billion | CN¥5.61 Billion | ▼ -87.6% |
| 2022 | 46.75x | CN¥8.27 Billion | CN¥176.90 Million | CN¥8.07 Billion | ▲ +595.9% |
| 2021 | 6.72x | CN¥3.89 Billion | CN¥579.73 Million | CN¥3.77 Billion | ▲ +372.5% |
| 2020 | 1.42x | CN¥2.42 Billion | CN¥1.70 Billion | CN¥1.95 Billion | ▼ -59.0% |
| 2019 | 3.47x | CN¥1.77 Billion | CN¥510.20 Million | CN¥1.30 Billion | ▲ +10.0% |
| 2018 | 3.15x | CN¥1.25 Billion | CN¥397.70 Million | CN¥1.25 Billion | ▲ +67.8% |
| 2017 | 1.88x | CN¥563.37 Million | CN¥299.81 Million | CN¥543.37 Million | ▲ +154.4% |
| 2016 | 0.74x | CN¥769.53 Million | CN¥1.04 Billion | CN¥394.99 Million | ▲ +171.8% |
| 2015 | 0.27x | CN¥160.74 Million | CN¥591.52 Million | CN¥160.74 Million | ▼ -32.8% |
| 2014 | 0.40x | CN¥244.72 Million | CN¥605.43 Million | CN¥244.72 Million | ▲ +7.9% |
| 2013 | 0.37x | CN¥207.38 Million | CN¥553.74 Million | CN¥207.38 Million | — |