Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Cash Flow Reinvestment Rate
Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Cash Flow Reinvestment Rate of 5.21x as of December 2025, reinvesting CN¥1.95 Billion (capex CN¥1.16 Billion plus investments CN¥795.65 Million) from operating cash flow of CN¥374.80 Million. Check earnings quality score of Zhongfu Shenying Carbon Fiber Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongfu Shenying Carbon Fiber Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhongfu Shenying Carbon Fiber Co. Ltd. A across 7 annual periods. Explore 688295 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Zhongfu Shenying Carbon Fiber Co. Ltd. A. For live market cap and broader valuation context, see Zhongfu Shenying Carbon Fiber Co. Ltd. A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.21x | CN¥1.95 Billion | CN¥374.80 Million | CN¥1.16 Billion | ▲ +104.9% |
| 2024 | 2.54x | CN¥1.37 Billion | CN¥540.04 Million | CN¥693.61 Million | ▼ -48.6% |
| 2023 | 4.94x | CN¥1.20 Billion | CN¥243.62 Million | CN¥1.19 Billion | ▲ +4.9% |
| 2022 | 4.72x | CN¥3.94 Billion | CN¥835.14 Million | CN¥1.24 Billion | ▼ -39.2% |
| 2021 | 7.76x | CN¥2.33 Billion | CN¥300.81 Million | CN¥1.16 Billion | ▼ -1.2% |
| 2020 | 7.86x | CN¥1.83 Billion | CN¥233.32 Million | CN¥916.69 Million | ▲ +251.6% |
| 2019 | 2.23x | CN¥134.06 Million | CN¥59.99 Million | CN¥67.74 Million | — |