Guilin Fuda Co Ltd (603166) — Cash Flow Reinvestment Rate
Guilin Fuda Co Ltd (603166) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting CN¥115.38 Million (capex CN¥66.17 Million plus investments CN¥49.20 Million) from operating cash flow of CN¥86.36 Million. See 603166 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guilin Fuda Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guilin Fuda Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guilin Fuda Co Ltd.
Annual Cash Flow Reinvestment Rate for Guilin Fuda Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Guilin Fuda Co Ltd. See Guilin Fuda Co Ltd (603166) 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 | 1.24x | CN¥521.49 Million | CN¥418.92 Million | CN¥475.52 Million | ▼ -46.4% |
| 2024 | 2.32x | CN¥1.10 Billion | CN¥472.98 Million | CN¥551.35 Million | ▼ -31.4% |
| 2023 | 3.38x | CN¥678.67 Million | CN¥200.65 Million | CN¥346.44 Million | ▲ +481.4% |
| 2022 | 0.58x | CN¥217.35 Million | CN¥373.64 Million | CN¥194.97 Million | ▼ -23.9% |
| 2021 | 0.76x | CN¥246.71 Million | CN¥322.73 Million | CN¥225.09 Million | ▲ +21.9% |
| 2020 | 0.63x | CN¥170.60 Million | CN¥272.11 Million | CN¥148.98 Million | ▼ -1.0% |
| 2019 | 0.63x | CN¥220.06 Million | CN¥347.49 Million | CN¥198.45 Million | ▼ -20.5% |
| 2018 | 0.80x | CN¥250.16 Million | CN¥314.19 Million | CN¥208.23 Million | ▼ -98.3% |
| 2017 | 47.07x | CN¥403.56 Million | CN¥8.57 Million | CN¥242.61 Million | ▲ +6356.7% |
| 2016 | 0.73x | CN¥179.91 Million | CN¥246.79 Million | CN¥73.32 Million | ▼ -54.6% |
| 2015 | 1.61x | CN¥263.41 Million | CN¥164.00 Million | CN¥96.41 Million | ▲ +33.4% |
| 2014 | 1.20x | CN¥179.38 Million | CN¥148.96 Million | CN¥179.38 Million | ▲ +181.5% |
| 2013 | 0.43x | CN¥112.66 Million | CN¥263.38 Million | CN¥112.66 Million | ▼ -73.1% |
| 2012 | 1.59x | CN¥166.77 Million | CN¥104.69 Million | CN¥166.77 Million | ▼ -16.6% |
| 2010 | 1.91x | CN¥384.49 Million | CN¥201.26 Million | CN¥384.49 Million | ▼ -68.1% |
| 2009 | 5.99x | CN¥363.12 Million | CN¥60.67 Million | CN¥363.12 Million | — |