Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Cash Flow Reinvestment Rate
Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CN¥8.67 Million (capex CN¥3.21 Million plus investments CN¥5.46 Million) from operating cash flow of CN¥68.74 Million. See 601996 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangxi Fenglin Wood Industry Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangxi Fenglin Wood Industry Group Co L.
Annual Cash Flow Reinvestment Rate for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangxi Fenglin Wood Industry Group Co Ltd. See Guangxi Fenglin Wood Industry Group Co L (601996) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥34.34 Million | CN¥323.75 Million | CN¥23.14 Million | ▼ -57.5% |
| 2023 | 0.25x | CN¥102.45 Million | CN¥410.20 Million | CN¥71.71 Million | ▼ -78.1% |
| 2022 | 1.14x | CN¥232.81 Million | CN¥203.94 Million | CN¥231.03 Million | ▼ -71.0% |
| 2021 | 3.93x | CN¥1.43 Billion | CN¥364.90 Million | CN¥548.59 Million | ▲ +171.6% |
| 2020 | 1.45x | CN¥256.43 Million | CN¥177.14 Million | CN¥173.53 Million | ▼ -0.4% |
| 2019 | 1.45x | CN¥125.36 Million | CN¥86.22 Million | CN¥118.84 Million | ▼ -76.3% |
| 2018 | 6.13x | CN¥1.26 Billion | CN¥204.63 Million | CN¥293.15 Million | ▲ +52.8% |
| 2017 | 4.02x | CN¥1.27 Billion | CN¥316.39 Million | CN¥308.23 Million | ▲ +700.5% |
| 2016 | 0.50x | CN¥120.01 Million | CN¥239.25 Million | CN¥47.62 Million | ▼ -65.9% |
| 2015 | 1.47x | CN¥212.06 Million | CN¥144.20 Million | CN¥47.06 Million | ▲ +24.9% |
| 2014 | 1.18x | CN¥129.27 Million | CN¥109.78 Million | CN¥129.27 Million | ▼ -56.0% |
| 2013 | 2.68x | CN¥177.29 Million | CN¥66.22 Million | CN¥177.29 Million | ▲ +187.4% |
| 2012 | 0.93x | CN¥94.33 Million | CN¥101.27 Million | CN¥94.33 Million | ▲ +160.5% |
| 2011 | 0.36x | CN¥10.43 Million | CN¥29.16 Million | CN¥10.43 Million | ▲ +161.6% |
| 2010 | 0.14x | CN¥20.52 Million | CN¥150.08 Million | CN¥20.52 Million | ▼ -24.9% |
| 2009 | 0.18x | CN¥21.92 Million | CN¥120.37 Million | CN¥21.92 Million | ▼ -64.5% |
| 2008 | 0.51x | CN¥30.47 Million | CN¥59.43 Million | CN¥30.47 Million | ▲ +153.1% |
| 2007 | 0.20x | CN¥22.97 Million | CN¥113.37 Million | CN¥22.97 Million | — |