Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See Fujian Foxit Software Development Joint (688095) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.98 Million
Capex + Investments

Operating Cash Flow

CN¥67.01 Million
CNY

Capital Expenditures

CN¥1.98 Million
CNY

Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Fujian Foxit Software Development Joint Stock Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688095 operating cash flow.

Annual Cash Flow Reinvestment Rate for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2022)

Year-by-year capital reinvestment analysis for Fujian Foxit Software Development Joint Stock Co Ltd. See Fujian Foxit Software Development Joint financial 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow