Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Reinvestment Rate
Wuhu Fuchun Dye and Weave Co.Ltd. cash flow reinvestment rate. Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥62.88 Million (capex CN¥62.88 Million ) from operating cash flow of CN¥669.54 Million. Explore Wuhu Fuchun Dye and Weave Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)
Cash flow reinvestment rate of Wuhu Fuchun Dye and Weave Co.Ltd. from 2016 to 2023. Historical reinvestment intensity for Wuhu Fuchun Dye and Weave Co.Ltd. across 8 annual periods. Explore 605189 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2023)
Wuhu Fuchun Dye and Weave Co.Ltd. cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full cash flow conversion analysis, see Wuhu Fuchun Dye and Weave Co.Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 19.00x | CN¥1.36 Billion | CN¥71.57 Million | CN¥682.41 Million | ▲ +162.9% |
| 2022 | 7.23x | CN¥1.18 Billion | CN¥163.34 Million | CN¥531.98 Million | ▲ +22.5% |
| 2021 | 5.90x | CN¥383.87 Million | CN¥65.09 Million | CN¥137.54 Million | ▲ +548.0% |
| 2020 | 0.91x | CN¥280.73 Million | CN¥308.45 Million | CN¥139.80 Million | ▼ -66.3% |
| 2019 | 2.70x | CN¥235.17 Million | CN¥87.12 Million | CN¥118.78 Million | ▲ +117.3% |
| 2018 | 1.24x | CN¥90.66 Million | CN¥73.00 Million | CN¥90.66 Million | ▲ +89.6% |
| 2017 | 0.65x | CN¥52.03 Million | CN¥79.44 Million | CN¥52.03 Million | ▲ +103.0% |
| 2016 | 0.32x | CN¥64.76 Million | CN¥200.74 Million | CN¥64.76 Million | — |