Fujian SuperTech Advanced Material Co Ltd (688398) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Fujian SuperTech Advanced Material Co Lt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688398 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Fujian SuperTech Advanced Material Co Lt 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 | — |