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. See 603678 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Fujian Huoju Electronic operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Fujian Huoju Electronic. See Fujian Huoju Electronic (603678) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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