Fujian Raynen Tech Co Ltd (603933) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Explore 603933 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.38 Million
Capex + Investments

Operating Cash Flow

CN¥51.14 Million
CNY

Capital Expenditures

CN¥31.38 Million
CNY

Fujian Raynen Tech Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Fujian Raynen Tech Co Ltd across 9 annual periods. Also explore how large is Fujian Raynen Tech Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Fujian Raynen Tech Co Ltd market capitalisation.

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