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. See 688295 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhongfu Shenying Carbon Fiber Co. Ltd. A generate cash.
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. See 688295 FCF to total liabilities 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 | 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 | — |