Sichuan Furong Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Furong Technology Co Ltd cash flow reinvestment rate. Sichuan Furong Technology Co Ltd (603327) has a Cash Flow Reinvestment Rate of 14.46x as of June 2024, reinvesting CN¥212.12 Million (capex CN¥79.68 Million plus investments CN¥132.44 Million) from operating cash flow of CN¥14.67 Million. Explore debt repayment capacity of Sichuan Furong Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Furong Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Sichuan Furong Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Sichuan Furong Technology Co Ltd across 9 annual periods. Explore 603327 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Furong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Sichuan Furong Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sichuan Furong Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd (603327) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | CN¥355.74 Million | CN¥310.61 Million | CN¥348.94 Million | ▼ -41.0% |
| 2023 | 1.94x | CN¥496.32 Million | CN¥255.86 Million | CN¥492.00 Million | ▲ +56.4% |
| 2022 | 1.24x | CN¥770.37 Million | CN¥621.26 Million | CN¥433.75 Million | ▲ +230.2% |
| 2021 | 0.38x | CN¥80.76 Million | CN¥215.07 Million | CN¥44.33 Million | ▼ -74.9% |
| 2020 | 1.50x | CN¥231.45 Million | CN¥154.42 Million | CN¥87.45 Million | ▲ +25.7% |
| 2019 | 1.19x | CN¥266.49 Million | CN¥223.52 Million | CN¥66.49 Million | ▼ -30.1% |
| 2018 | 1.71x | CN¥210.24 Million | CN¥123.24 Million | CN¥10.24 Million | ▲ +7.4% |
| 2017 | 1.59x | CN¥253.02 Million | CN¥159.34 Million | CN¥53.02 Million | ▲ +13.3% |
| 2015 | 1.40x | CN¥81.15 Million | CN¥57.90 Million | CN¥81.15 Million | — |