Jiangsu Feymer Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jiangsu Feymer Technology Co Ltd cash flow reinvestment rate. Jiangsu Feymer Technology Co Ltd (688350) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥7.11 Million (capex CN¥7.11 Million ) from operating cash flow of CN¥97.34 Million. Explore Jiangsu Feymer Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.11 Million
Capex + Investments

Operating Cash Flow

CN¥97.34 Million
CNY

Capital Expenditures

CN¥7.11 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Feymer Technology Co Ltd (2014–2024)

Cash flow reinvestment rate of Jiangsu Feymer Technology Co Ltd from 2014 to 2024. Historical reinvestment intensity for Jiangsu Feymer Technology Co Ltd across 11 annual periods. Explore Jiangsu Feymer Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Feymer Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Jiangsu Feymer Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Feymer Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Feymer Technology Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.43x CN¥519.81 Million CN¥117.38 Million CN¥325.13 Million ▲ +28.7%
2023 3.44x CN¥352.52 Million CN¥102.42 Million CN¥202.25 Million ▲ +26.2%
2022 2.73x CN¥382.03 Million CN¥140.11 Million CN¥159.08 Million ▼ -10.1%
2021 3.03x CN¥291.21 Million CN¥96.05 Million CN¥91.27 Million ▲ +305.5%
2020 0.75x CN¥123.81 Million CN¥165.57 Million CN¥47.40 Million ▲ +66.1%
2019 0.45x CN¥88.69 Million CN¥196.99 Million CN¥45.93 Million ▼ -52.3%
2018 0.94x CN¥74.61 Million CN¥79.02 Million CN¥74.61 Million ▼ -16.8%
2017 1.13x CN¥64.05 Million CN¥56.47 Million CN¥64.05 Million ▲ +820.9%
2016 0.12x CN¥27.51 Million CN¥223.33 Million CN¥27.51 Million ▼ -56.5%
2015 0.28x CN¥27.98 Million CN¥98.89 Million CN¥27.98 Million ▼ -67.9%
2014 0.88x CN¥88.82 Million CN¥100.69 Million CN¥88.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow