Sichuan Furong Technology Co Ltd (603327) — 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. See free cash flow generation of Sichuan Furong Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Furong Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sichuan Furong Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sichuan Furong Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sichuan Furong Technology Co Ltd. See Sichuan Furong Technology Co Ltd (603327) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |