Fujian Raynen Tech Co Ltd Cash Flow Reinvestment Rate
Fujian Raynen Tech Co Ltd 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 financial agility of Fujian Raynen Tech Co Ltd 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 Raynen Tech Co Ltd (2013–2024)
Cash flow reinvestment rate of Fujian Raynen Tech Co Ltd from 2013 to 2024. Historical reinvestment intensity for Fujian Raynen Tech Co Ltd across 9 annual periods. Explore Fujian Raynen Tech Co Ltd (603933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Raynen Tech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Fujian Raynen Tech Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Fujian Raynen Tech Co Ltd. For the full cash flow conversion analysis, see Fujian Raynen Tech Co Ltd operating cash flow efficiency.
| 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 | — |