Ficont Industry (Beijing) Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Ficont Industry (Beijing) Co. Ltd. cash flow reinvestment rate. Ficont Industry (Beijing) Co. Ltd. (605305) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.43 Million (capex CN¥3.43 Million ) from operating cash flow of CN¥85.08 Million. Explore Ficont Industry (Beijing) Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.43 Million
Capex + Investments

Operating Cash Flow

CN¥85.08 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Cash Flow Reinvestment Rate of Ficont Industry (Beijing) Co. Ltd. (2013–2025)

Cash flow reinvestment rate of Ficont Industry (Beijing) Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Ficont Industry (Beijing) Co. Ltd. across 13 annual periods. Explore Ficont Industry (Beijing) Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ficont Industry (Beijing) Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)

Ficont Industry (Beijing) Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ficont Industry (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see 605305 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥83.15 Million CN¥270.73 Million CN¥16.49 Million ▼ -61.0%
2024 0.79x CN¥220.33 Million CN¥279.84 Million CN¥38.04 Million ▼ -87.0%
2023 6.06x CN¥595.38 Million CN¥98.24 Million CN¥23.77 Million ▲ +154.8%
2022 2.38x CN¥567.43 Million CN¥238.55 Million CN¥190.43 Million ▲ +1481.3%
2021 0.15x CN¥17.05 Million CN¥113.33 Million CN¥10.05 Million ▲ +57.5%
2020 0.10x CN¥17.45 Million CN¥182.69 Million CN¥10.42 Million ▼ -59.7%
2019 0.24x CN¥26.07 Million CN¥110.00 Million CN¥13.95 Million ▼ -78.6%
2018 1.11x CN¥39.25 Million CN¥35.40 Million CN¥39.25 Million ▲ +566.5%
2017 0.17x CN¥7.92 Million CN¥47.64 Million CN¥7.92 Million ▼ -32.9%
2016 0.25x CN¥11.16 Million CN¥45.01 Million CN¥11.16 Million ▼ -96.7%
2015 7.45x CN¥2.77 Million CN¥371.59K CN¥2.77 Million ▲ +5314.8%
2014 0.14x CN¥2.04 Million CN¥14.83 Million CN¥2.04 Million ▼ -92.3%
2013 1.78x CN¥13.32 Million CN¥7.50 Million CN¥13.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow