Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Reinvestment Rate
Fujian Foxit Software Development Joint Stock Co Ltd cash flow reinvestment rate. Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.98 Million (capex CN¥1.98 Million ) from operating cash flow of CN¥67.01 Million. Explore Fujian Foxit Software Development Joint cash flow to debt ratio 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 Foxit Software Development Joint Stock Co Ltd (2012–2022)
Cash flow reinvestment rate of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2022. Historical reinvestment intensity for Fujian Foxit Software Development Joint Stock Co Ltd across 10 annual periods. Explore 688095 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
Fujian Foxit Software Development Joint Stock Co Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Fujian Foxit Software Development Joint Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Foxit Software Development Joint .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.74x | CN¥215.85 Million | CN¥57.69 Million | CN¥9.00 Million | ▼ -26.0% |
| 2021 | 5.06x | CN¥260.73 Million | CN¥51.58 Million | CN¥45.73 Million | ▼ -60.0% |
| 2020 | 12.62x | CN¥1.75 Billion | CN¥138.94 Million | CN¥16.68 Million | ▲ +1736.9% |
| 2019 | 0.69x | CN¥78.45 Million | CN¥114.15 Million | CN¥8.10 Million | ▲ +732.9% |
| 2018 | 0.08x | CN¥5.80 Million | CN¥70.29 Million | CN¥5.80 Million | ▼ -31.3% |
| 2017 | 0.12x | CN¥4.25 Million | CN¥35.37 Million | CN¥4.25 Million | ▼ -98.0% |
| 2016 | 5.98x | CN¥13.62 Million | CN¥2.28 Million | CN¥13.62 Million | ▲ +2301.9% |
| 2014 | 0.25x | CN¥17.48 Million | CN¥70.22 Million | CN¥17.48 Million | ▼ -80.5% |
| 2013 | 1.28x | CN¥22.40 Million | CN¥17.50 Million | CN¥22.40 Million | ▲ +48.4% |
| 2012 | 0.86x | CN¥9.16 Million | CN¥10.62 Million | CN¥9.16 Million | — |