Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Cash Flow Reinvestment Rate
Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Cash Flow Reinvestment Rate of 10.87x as of December 2025, reinvesting CN¥2.48 Billion (capex CN¥241.75 Million plus investments CN¥-2.24 Billion) from operating cash flow of CN¥228.25 Million. See cash generation quality of Fortior Technology (Shenzhen) Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortior Technology (Shenzhen) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Fortior Technology (Shenzhen) Co. Ltd. A (688279) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Fortior Technology (Shenzhen) Co. Ltd. A. See Fortior Technology (Shenzhen) Co. Ltd. A free cash flow to debt ratio 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 | 10.87x | CN¥2.48 Billion | CN¥228.25 Million | CN¥241.75 Million | ▲ +386.9% |
| 2024 | 2.23x | CN¥412.31 Million | CN¥184.73 Million | CN¥153.18 Million | ▲ +365.4% |
| 2023 | 0.48x | CN¥53.40 Million | CN¥111.34 Million | CN¥25.34 Million | ▼ -99.0% |
| 2022 | 45.99x | CN¥1.60 Billion | CN¥34.83 Million | CN¥16.08 Million | ▲ +55049.5% |
| 2021 | 0.08x | CN¥11.56 Million | CN¥138.57 Million | CN¥9.63 Million | ▲ +43.6% |
| 2020 | 0.06x | CN¥5.08 Million | CN¥87.48 Million | CN¥2.27 Million | ▼ -73.4% |
| 2019 | 0.22x | CN¥4.02 Million | CN¥18.39 Million | CN¥2.54 Million | — |