Fsilon Furnishing and Construction Materials Corp Cash Flow Reinvestment Rate
Fsilon Furnishing and Construction Materials Corp 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Cash flow reinvestment rate of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. Historical reinvestment intensity for Fsilon Furnishing and Construction Materials Corp across 9 annual periods. Explore Fsilon Furnishing and Construction Mater cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fsilon Furnishing and Construction Materials Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fsilon Furnishing and Construction Materials Corp. For the full cash flow conversion analysis, see 605318 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.31x | CN¥238.45 Million | CN¥55.30 Million | CN¥43.21 Million | ▼ -42.2% |
| 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 | — |