Fujian Raynen Tech Co Ltd (603933) — Cash Flow Reinvestment Rate
Fujian Raynen Tech Co Ltd (603933) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥31.38 Million (capex CN¥31.38 Million ) from operating cash flow of CN¥51.14 Million. See Fujian Raynen Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Raynen Tech Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Fujian Raynen Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603933 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fujian Raynen Tech Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Fujian Raynen Tech Co Ltd. See 603933 financial flexibility index 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 | 1.59x | CN¥220.61 Million | CN¥138.41 Million | CN¥141.44 Million | ▲ +40.2% |
| 2023 | 1.14x | CN¥165.72 Million | CN¥145.75 Million | CN¥132.94 Million | ▲ +174.6% |
| 2020 | 0.41x | CN¥24.62 Million | CN¥59.46 Million | CN¥23.37 Million | ▼ -23.8% |
| 2019 | 0.54x | CN¥36.44 Million | CN¥67.07 Million | CN¥34.48 Million | ▼ -99.8% |
| 2017 | 242.53x | CN¥386.60 Million | CN¥1.59 Million | CN¥46.60 Million | ▲ +525209.2% |
| 2016 | 0.05x | CN¥2.49 Million | CN¥53.96 Million | CN¥2.37 Million | ▼ -91.2% |
| 2015 | 0.53x | CN¥14.05 Million | CN¥26.64 Million | CN¥14.05 Million | ▲ +264.6% |
| 2014 | 0.14x | CN¥6.44 Million | CN¥44.53 Million | CN¥6.44 Million | ▲ +475.5% |
| 2013 | 0.03x | CN¥1.16 Million | CN¥46.06 Million | CN¥1.16 Million | — |