Fujian Longma Envi Sanitation (603686) — Cash Flow Reinvestment Rate
Fujian Longma Envi Sanitation (603686) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥59.69 Million (capex CN¥59.69 Million ) from operating cash flow of CN¥118.20 Million. See Fujian Longma Envi Sanitation (603686) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Longma Envi Sanitation Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Fujian Longma Envi Sanitation across 17 annual periods. For the full cash flow conversion analysis, see Fujian Longma Envi Sanitation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fujian Longma Envi Sanitation (2008–2025)
Year-by-year capital reinvestment analysis for Fujian Longma Envi Sanitation. See 603686 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥236.39 Million | CN¥516.61 Million | CN¥222.01 Million | ▼ -96.0% |
| 2024 | 11.45x | CN¥650.09 Million | CN¥56.75 Million | CN¥646.10 Million | ▲ +1822.2% |
| 2023 | 0.60x | CN¥517.09 Million | CN¥867.70 Million | CN¥266.49 Million | ▼ -79.5% |
| 2022 | 2.91x | CN¥258.29 Million | CN¥88.87 Million | CN¥244.67 Million | ▼ -25.0% |
| 2021 | 3.88x | CN¥470.93 Million | CN¥121.47 Million | CN¥381.03 Million | ▲ +321.7% |
| 2020 | 0.92x | CN¥808.95 Million | CN¥879.84 Million | CN¥479.34 Million | ▼ -44.5% |
| 2019 | 1.66x | CN¥535.09 Million | CN¥323.18 Million | CN¥411.52 Million | ▼ -59.7% |
| 2017 | 4.11x | CN¥1.19 Billion | CN¥289.36 Million | CN¥252.72 Million | ▲ +212.8% |
| 2016 | 1.31x | CN¥388.57 Million | CN¥295.93 Million | CN¥168.97 Million | ▲ +981.2% |
| 2015 | 0.12x | CN¥27.22 Million | CN¥224.18 Million | CN¥6.32 Million | ▲ +3.3% |
| 2014 | 0.12x | CN¥4.49 Million | CN¥38.24 Million | CN¥4.49 Million | ▲ +120.5% |
| 2013 | 0.05x | CN¥4.16 Million | CN¥78.13 Million | CN¥4.16 Million | ▲ +138.1% |
| 2012 | 0.02x | CN¥1.26 Million | CN¥56.17 Million | CN¥1.26 Million | ▼ -96.3% |
| 2011 | 0.60x | CN¥29.03 Million | CN¥48.46 Million | CN¥29.03 Million | ▲ +92.0% |
| 2010 | 0.31x | CN¥11.02 Million | CN¥35.32 Million | CN¥11.02 Million | ▼ -84.6% |
| 2009 | 2.03x | CN¥21.43 Million | CN¥10.57 Million | CN¥21.43 Million | ▼ -66.4% |
| 2008 | 6.03x | CN¥33.58 Million | CN¥5.57 Million | CN¥33.58 Million | — |