Flat Glass Group Co. Ltd (601865) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Explore Flat Glass Group Co. Ltd (601865) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥530.75 Million
Capex + Investments

Operating Cash Flow

CN¥865.97 Million
CNY

Capital Expenditures

CN¥530.75 Million
CNY

Flat Glass Group Co. Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Flat Glass Group Co. Ltd across 12 annual periods. Also explore 601865 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flat Glass Group Co. Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Flat Glass Group Co. Ltd. For live market cap and broader valuation context, see 601865 market cap.

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