Fujian Forecam Optics Co Ltd (688010) — Cash Flow Reinvestment Rate
Fujian Forecam Optics Co Ltd (688010) has a Cash Flow Reinvestment Rate of 15.90x as of June 2024, reinvesting CN¥99.19 Million (capex CN¥9.39 Million plus investments CN¥89.80 Million) from operating cash flow of CN¥6.24 Million. Check earnings quality score of Fujian Forecam Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Forecam Optics Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fujian Forecam Optics Co Ltd across 10 annual periods. Explore how well can Fujian Forecam Optics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Fujian Forecam Optics Co Ltd. For live market cap and broader valuation context, see Fujian Forecam Optics Co Ltd (688010) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.03x | CN¥56.37 Million | CN¥2.09 Million | CN¥41.62 Million | ▲ +825.7% |
| 2024 | 2.92x | CN¥172.40 Million | CN¥59.04 Million | CN¥32.68 Million | ▲ +107.7% |
| 2023 | 1.41x | CN¥103.59 Million | CN¥73.71 Million | CN¥103.20 Million | ▼ -66.7% |
| 2022 | 4.22x | CN¥255.44 Million | CN¥60.48 Million | CN¥148.83 Million | ▼ -60.9% |
| 2021 | 10.79x | CN¥312.59 Million | CN¥28.97 Million | CN¥237.97 Million | ▲ +155.4% |
| 2020 | 4.22x | CN¥350.71 Million | CN¥83.01 Million | CN¥344.53 Million | ▼ -91.2% |
| 2019 | 47.81x | CN¥906.57 Million | CN¥18.96 Million | CN¥225.57 Million | ▲ +2582.3% |
| 2018 | 1.78x | CN¥174.29 Million | CN¥97.78 Million | CN¥172.79 Million | ▲ +43.9% |
| 2017 | 1.24x | CN¥109.08 Million | CN¥88.06 Million | CN¥107.58 Million | ▲ +3.3% |
| 2016 | 1.20x | CN¥95.39 Million | CN¥79.57 Million | CN¥48.00 Million | — |