Fujian Huoju Electronic (603678) — 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. Check earnings quality score of Fujian Huoju Electronic to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Huoju Electronic Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Fujian Huoju Electronic across 14 annual periods. Explore 603678 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |