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. Check Flat Glass Group Co. Ltd (601865) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Flat Glass Group Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of Flat Glass Group Co. Ltd.

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