Ningbo Fujia Industrial Co Ltd (603219) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.02x

Ningbo Fujia Industrial Co Ltd (603219) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting CN¥66.38 Million (capex CN¥65.92 Million plus investments CN¥463.20K) from operating cash flow of CN¥32.87 Million. See Ningbo Fujia Industrial Co Ltd (603219) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.38 Million
Capex + Investments

Operating Cash Flow

CN¥32.87 Million
CNY

Capital Expenditures

CN¥65.92 Million
CNY

Ningbo Fujia Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ningbo Fujia Industrial Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Fujia Industrial Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Ningbo Fujia Industrial Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Ningbo Fujia Industrial Co Ltd. See financial flexibility index of Ningbo Fujia Industrial Co Ltd 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 2.95x CN¥226.21 Million CN¥76.80 Million CN¥204.19 Million ▲ +160.3%
2024 1.13x CN¥403.66 Million CN¥356.74 Million CN¥252.82 Million ▲ +90.0%
2023 0.60x CN¥219.71 Million CN¥368.88 Million CN¥135.03 Million ▲ +14.5%
2022 0.52x CN¥293.20 Million CN¥563.80 Million CN¥90.62 Million ▼ -35.8%
2020 0.81x CN¥152.67 Million CN¥188.39 Million CN¥76.63 Million ▼ -80.6%
2019 4.17x CN¥276.45 Million CN¥66.34 Million CN¥71.09 Million ▲ +1246.2%
2018 0.31x CN¥42.66 Million CN¥137.80 Million CN¥42.66 Million ▲ +90.8%
2017 0.16x CN¥20.09 Million CN¥123.81 Million CN¥20.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow