Liaoning Fu-An Cash Flow Reinvestment Rate
Liaoning Fu-An cash flow reinvestment rate. Liaoning Fu-An (603315) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.57 Million (capex CN¥1.57 Million ) from operating cash flow of CN¥118.80 Million. Explore Liaoning Fu-An debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Fu-An (2011–2024)
Cash flow reinvestment rate of Liaoning Fu-An from 2011 to 2024. Historical reinvestment intensity for Liaoning Fu-An across 12 annual periods. Explore capital reinvestment ratio of Liaoning Fu-An to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Fu-An Cash Flow Reinvestment Rate by Year (2011–2024)
Liaoning Fu-An cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Liaoning Fu-An. For the full cash flow conversion analysis, see Liaoning Fu-An cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥26.16 Million | CN¥78.32 Million | CN¥24.44 Million | ▼ -93.6% |
| 2023 | 5.20x | CN¥224.66 Million | CN¥43.23 Million | CN¥161.66 Million | ▲ +103.9% |
| 2022 | 2.55x | CN¥150.20 Million | CN¥58.94 Million | CN¥55.45 Million | ▲ +372.2% |
| 2020 | 0.54x | CN¥28.60 Million | CN¥52.99 Million | CN¥13.10 Million | ▼ -1.2% |
| 2019 | 0.55x | CN¥28.25 Million | CN¥51.72 Million | CN¥12.75 Million | ▼ -96.3% |
| 2017 | 14.69x | CN¥129.16 Million | CN¥8.79 Million | CN¥129.11 Million | ▲ +704.0% |
| 2016 | 1.83x | CN¥53.42 Million | CN¥29.23 Million | CN¥53.37 Million | ▲ +316.0% |
| 2015 | 0.44x | CN¥31.45 Million | CN¥71.59 Million | CN¥31.40 Million | ▼ -39.3% |
| 2014 | 0.72x | CN¥43.38 Million | CN¥59.93 Million | CN¥43.38 Million | ▲ +63.3% |
| 2013 | 0.44x | CN¥52.63 Million | CN¥118.69 Million | CN¥52.63 Million | ▼ -62.1% |
| 2012 | 1.17x | CN¥73.00 Million | CN¥62.46 Million | CN¥73.00 Million | ▼ -5.7% |
| 2011 | 1.24x | CN¥86.95 Million | CN¥70.15 Million | CN¥86.95 Million | — |