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. See 605318 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
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. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater cash flow conversion.
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. See Fsilon Furnishing and Construction Mater (605318) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |