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. See 688010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688010 cash generation efficiency.
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. See Fujian Forecam Optics Co Ltd (688010) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |