Fujian Longma Envi Sanitation Cash Flow Reinvestment Rate
Fujian Longma Envi Sanitation 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 603686 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Longma Envi Sanitation (2008–2025)
Cash flow reinvestment rate of Fujian Longma Envi Sanitation from 2008 to 2025. Historical reinvestment intensity for Fujian Longma Envi Sanitation across 17 annual periods. Explore Fujian Longma Envi Sanitation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Longma Envi Sanitation Cash Flow Reinvestment Rate by Year (2008–2025)
Fujian Longma Envi Sanitation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Fujian Longma Envi Sanitation. For the full cash flow conversion analysis, see how efficiently does Fujian Longma Envi Sanitation generate cash.
| 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 | — |