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. Explore 603327 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Furong Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Sichuan Furong Technology Co Ltd.
| 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 | — |