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. Check Fujian Raynen Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Raynen Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603933 market cap overview.
| 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 | — |