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. Explore 605318 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605318 asset base for the complete picture of this company's asset base.
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 market cap of Fsilon Furnishing and Construction Mater.
| 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 | — |