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. Check earnings quality score of Sichuan Furong Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Furong Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603327 company net worth.
| 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 | — |