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. Check Wuhu Fuchun Dye and Weave Co.Ltd. (605189) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605189 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |