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. See free cash flow generation of Fujian SuperTech Advanced Material Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt operating cash flow efficiency.
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. See how financially flexible is Fujian SuperTech Advanced Material Co Lt 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 | 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 | — |