Fujian Longma Envi Sanitation (603686) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

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. Explore capital reinvestment ratio of Fujian Longma Envi Sanitation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.69 Million
Capex + Investments

Operating Cash Flow

CN¥118.20 Million
CNY

Capital Expenditures

CN¥59.69 Million
CNY

Fujian Longma Envi Sanitation Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Fujian Longma Envi Sanitation across 17 annual periods. Also explore 603686 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Longma Envi Sanitation (2008–2025)

Year-by-year capital reinvestment analysis for Fujian Longma Envi Sanitation. For live market cap and broader valuation context, see Fujian Longma Envi Sanitation (603686) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow