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. Check 601996 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangxi Fenglin Wood Industry Group Co L (601996) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |