Fujian Huoju Electronic Cash Flow Reinvestment Rate
Fujian Huoju Electronic cash flow reinvestment rate. 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 Fujian Huoju Electronic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Huoju Electronic (2011–2024)
Cash flow reinvestment rate of Fujian Huoju Electronic from 2011 to 2024. Historical reinvestment intensity for Fujian Huoju Electronic across 14 annual periods. Explore Fujian Huoju Electronic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Huoju Electronic Cash Flow Reinvestment Rate by Year (2011–2024)
Fujian Huoju Electronic cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Fujian Huoju Electronic. For the full cash flow conversion analysis, see Fujian Huoju Electronic operating cash flow efficiency.
| 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 | — |