Fsilon Furnishing and Construction Materials Corp (605318) — Cash Flow Reinvestment Rate
Fsilon Furnishing and Construction Materials Corp (605318) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥12.57 Million (capex CN¥12.57 Million ) from operating cash flow of CN¥23.14 Million. Check cash flow quality index of Fsilon Furnishing and Construction Mater to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fsilon Furnishing and Construction Materials Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Fsilon Furnishing and Construction Materials Corp across 8 annual periods. Explore 605318 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fsilon Furnishing and Construction Materials Corp (2016–2024)
Year-by-year capital reinvestment analysis for Fsilon Furnishing and Construction Materials Corp. For live market cap and broader valuation context, see 605318 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.45x | CN¥132.87 Million | CN¥17.82 Million | CN¥37.12 Million | ▲ +472.8% |
| 2022 | 1.30x | CN¥71.19 Million | CN¥54.70 Million | CN¥38.34 Million | ▼ -47.2% |
| 2021 | 2.46x | CN¥207.78 Million | CN¥84.31 Million | CN¥54.20 Million | ▼ -31.3% |
| 2020 | 3.59x | CN¥444.35 Million | CN¥123.92 Million | CN¥72.89 Million | ▲ +121.9% |
| 2019 | 1.62x | CN¥167.26 Million | CN¥103.51 Million | CN¥61.92 Million | ▲ +64.9% |
| 2018 | 0.98x | CN¥101.19 Million | CN¥103.24 Million | CN¥54.03 Million | ▲ +111.0% |
| 2017 | 0.46x | CN¥49.64 Million | CN¥106.88 Million | CN¥23.32 Million | ▲ +65.7% |
| 2016 | 0.28x | CN¥24.35 Million | CN¥86.87 Million | CN¥24.35 Million | — |