Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Cash Flow Reinvestment Rate

Latest as of December 2025: 10.87x

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. Check Fortior Technology (Shenzhen) Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

10.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.48 Billion
Capex + Investments

Operating Cash Flow

CN¥228.25 Million
CNY

Capital Expenditures

CN¥241.75 Million
CNY

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. Explore cash flow to debt ratio of Fortior Technology (Shenzhen) Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of Fortior Technology (Shenzhen) Co. Ltd. A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow