Fujian SuperTech Advanced Material Co Ltd (688398) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.00x

Fujian SuperTech Advanced Material Co Ltd (688398) has a Cash Flow Reinvestment Rate of 3.00x as of September 2025, reinvesting CN¥53.47 Million (capex CN¥53.47 Million ) from operating cash flow of CN¥17.80 Million. Explore how much does Fujian SuperTech Advanced Material Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.47 Million
Capex + Investments

Operating Cash Flow

CN¥17.80 Million
CNY

Capital Expenditures

CN¥53.47 Million
CNY

Fujian SuperTech Advanced Material Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Also explore Fujian SuperTech Advanced Material Co Lt asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian SuperTech Advanced Material Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Fujian SuperTech Advanced Material Co Ltd. For live market cap and broader valuation context, see 688398 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.92x CN¥278.97 Million CN¥71.14 Million CN¥191.90 Million ▼ -45.8%
2024 7.23x CN¥474.70 Million CN¥65.65 Million CN¥323.50 Million ▼ -33.8%
2023 10.92x CN¥820.57 Million CN¥75.17 Million CN¥264.33 Million ▲ +430.2%
2022 2.06x CN¥141.07 Million CN¥68.52 Million CN¥91.07 Million ▼ -26.1%
2021 2.78x CN¥233.12 Million CN¥83.71 Million CN¥163.12 Million ▼ -28.6%
2020 3.90x CN¥270.67 Million CN¥69.44 Million CN¥137.56 Million ▲ +31.3%
2019 2.97x CN¥177.30 Million CN¥59.74 Million CN¥44.19 Million ▼ -10.6%
2018 3.32x CN¥159.36 Million CN¥48.01 Million CN¥26.25 Million ▼ -83.1%
2017 19.67x CN¥154.82 Million CN¥7.87 Million CN¥21.71 Million ▲ +848.1%
2016 2.07x CN¥27.47 Million CN¥13.24 Million CN¥13.74 Million ▲ +159.3%
2014 0.80x CN¥24.65 Million CN¥30.81 Million CN¥24.65 Million ▼ -28.7%
2013 1.12x CN¥44.51 Million CN¥39.64 Million CN¥44.51 Million ▲ +48.9%
2012 0.75x CN¥30.80 Million CN¥40.84 Million CN¥30.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow