Fujian Foxit Software Development Joint Stock Co Ltd (688095) — 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. Check Fujian Foxit Software Development Joint cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688095 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value 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 | — |