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. Explore Guilin Fuda Co Ltd (603166) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guilin Fuda Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guilin Fuda Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Guilin Fuda Co Ltd. For live market cap and broader valuation context, see 603166 stock market capitalisation.
| 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 | — |