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. Explore Zhongfu Shenying Carbon Fiber Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhongfu Shenying Carbon Fiber Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
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 688295 market cap overview.
| 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 | — |