Flying Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Flying Technology Co Ltd cash flow reinvestment rate. 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. See Flying Technology Co Ltd (603488) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Flying Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Flying Technology Co Ltd across 13 annual periods. Explore 603488 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Flying Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Flying Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Flying Technology Co Ltd.

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