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. Explore Wuhu Fuchun Dye and Weave Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Wuhu Fuchun Dye and Weave Co.Ltd. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Wuhu Fuchun Dye and Weave Co.Ltd. (605189) market capitalisation.
| 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 | — |