Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — 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. See 605189 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Wuhu Fuchun Dye and Weave Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Wuhu Fuchun Dye and Weave Co.Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)
Year-by-year capital reinvestment analysis for Wuhu Fuchun Dye and Weave Co.Ltd.. See 605189 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |