Flying Technology Co Ltd (603488) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Flying Technology Co Ltd (603488) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥14.96 Million (capex CN¥14.96 Million ) from operating cash flow of CN¥36.35 Million. Check Flying Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.96 Million
Capex + Investments

Operating Cash Flow

CN¥36.35 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Flying Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Flying Technology Co Ltd across 13 annual periods. Explore Flying Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Flying Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Flying Technology Co Ltd. For live market cap and broader valuation context, see Flying Technology Co Ltd (603488) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 7.94x CN¥197.14 Million CN¥24.82 Million CN¥7.65 Million ▲ +145.7%
2023 3.23x CN¥269.71 Million CN¥83.41 Million CN¥11.63 Million ▲ +440.9%
2022 0.60x CN¥34.74 Million CN¥58.12 Million CN¥15.64 Million ▼ -42.5%
2021 1.04x CN¥57.78 Million CN¥55.54 Million CN¥42.87 Million ▼ -50.9%
2020 2.12x CN¥111.42 Million CN¥52.57 Million CN¥31.23 Million ▼ -19.7%
2019 2.64x CN¥182.98 Million CN¥69.28 Million CN¥2.98 Million ▲ +126.4%
2018 1.17x CN¥57.22 Million CN¥49.05 Million CN¥12.22 Million ▲ +47.1%
2017 0.79x CN¥58.54 Million CN¥73.83 Million CN¥13.54 Million ▼ -10.3%
2016 0.88x CN¥54.80 Million CN¥62.02 Million CN¥9.80 Million ▲ +224.3%
2015 0.27x CN¥21.26 Million CN¥78.06 Million CN¥21.26 Million ▼ -41.8%
2014 0.47x CN¥36.34 Million CN¥77.64 Million CN¥36.34 Million ▼ -38.3%
2013 0.76x CN¥47.33 Million CN¥62.41 Million CN¥47.33 Million ▲ +151.0%
2012 0.30x CN¥23.89 Million CN¥79.06 Million CN¥23.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow