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. Explore capital reinvestment ratio of Flying Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603488 total assets for the complete picture of this company's asset base.

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 stock valuation.

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