Fujian Huoju Electronic (603678) — Cash Flow Reinvestment Rate

Latest as of June 2025: 26.01x

Fujian Huoju Electronic (603678) has a Cash Flow Reinvestment Rate of 26.01x as of June 2025, reinvesting CN¥267.44 Million (capex CN¥96.70 Million plus investments CN¥170.74 Million) from operating cash flow of CN¥10.28 Million. Explore 603678 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

26.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥267.44 Million
Capex + Investments

Operating Cash Flow

CN¥10.28 Million
CNY

Capital Expenditures

CN¥96.70 Million
CNY

Fujian Huoju Electronic Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Fujian Huoju Electronic across 14 annual periods. Also explore 603678 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Huoju Electronic (2011–2024)

Year-by-year capital reinvestment analysis for Fujian Huoju Electronic. For live market cap and broader valuation context, see 603678 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.72x CN¥472.72 Million CN¥654.08 Million CN¥333.56 Million ▼ -32.1%
2023 1.06x CN¥929.12 Million CN¥872.57 Million CN¥355.11 Million ▲ +49.9%
2022 0.71x CN¥657.59 Million CN¥925.63 Million CN¥646.11 Million ▼ -32.6%
2021 1.05x CN¥625.95 Million CN¥594.29 Million CN¥619.95 Million ▼ -92.0%
2020 13.21x CN¥335.89 Million CN¥25.43 Million CN¥270.89 Million ▲ +304.1%
2019 3.27x CN¥758.80 Million CN¥232.14 Million CN¥349.75 Million ▼ -15.8%
2018 3.88x CN¥516.09 Million CN¥132.89 Million CN¥340.61 Million ▲ +23.5%
2017 3.15x CN¥271.23 Million CN¥86.22 Million CN¥257.63 Million ▼ -39.8%
2016 5.22x CN¥818.71 Million CN¥156.71 Million CN¥335.11 Million ▲ +22.0%
2015 4.28x CN¥344.69 Million CN¥80.50 Million CN¥234.69 Million ▲ +342.4%
2014 0.97x CN¥49.63 Million CN¥51.28 Million CN¥49.63 Million ▼ -1.1%
2013 0.98x CN¥71.33 Million CN¥72.87 Million CN¥71.33 Million ▲ +46.6%
2012 0.67x CN¥55.58 Million CN¥83.21 Million CN¥55.58 Million ▲ +374.3%
2011 0.14x CN¥11.64 Million CN¥82.65 Million CN¥11.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow