Fujian Forecam Optics Co Ltd Cash Flow Reinvestment Rate
Fujian Forecam Optics Co Ltd 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. Explore debt repayment capacity of Fujian Forecam Optics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Forecam Optics Co Ltd (2016–2025)
Cash flow reinvestment rate of Fujian Forecam Optics Co Ltd from 2016 to 2025. Historical reinvestment intensity for Fujian Forecam Optics Co Ltd across 10 annual periods. Explore 688010 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Forecam Optics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Fujian Forecam Optics Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fujian Forecam Optics Co Ltd. For the full cash flow conversion analysis, see 688010 cash flow metrics.
| 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 | — |