Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Reinvestment Rate
Guangxi Fenglin Wood Industry Group Co Ltd 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. Explore Guangxi Fenglin Wood Industry Group Co L (601996) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Guangxi Fenglin Wood Industry Group Co Ltd across 18 annual periods. Explore reinvestment intensity of Guangxi Fenglin Wood Industry Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Guangxi Fenglin Wood Industry Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangxi Fenglin Wood Industry Group Co Ltd. For the full cash flow conversion analysis, see 601996 operating cash flow.
| 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 | — |