Guilin Fuda Co Ltd Cash Flow Reinvestment Rate
Guilin Fuda Co Ltd 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 Guilin Fuda Co Ltd (603166) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guilin Fuda Co Ltd (2009–2025)
Cash flow reinvestment rate of Guilin Fuda Co Ltd from 2009 to 2025. Historical reinvestment intensity for Guilin Fuda Co Ltd across 16 annual periods. Explore 603166 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guilin Fuda Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Guilin Fuda Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guilin Fuda Co Ltd. For the full cash flow conversion analysis, see Guilin Fuda Co Ltd (603166) cash conversion ratio.
| 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 | — |