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. Explore capital reinvestment ratio of Guangxi Fenglin Wood Industry Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601996 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangxi Fenglin Wood Industry Group Co L (601996) market capitalisation.
| 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 | — |