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. Check 603166 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Guilin Fuda Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Guilin Fuda Co Ltd.
| 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 | — |