Flat Glass Group Co. Ltd (601865) — 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 601865 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
Flat Glass Group Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Flat Glass Group Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Flat Glass Group Co. Ltd generate cash.
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. See financial agility of Flat Glass Group Co. Ltd 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 | 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 | — |