Fujian SuperTech Advanced Material Co Ltd Cash Flow Reinvestment Rate
Fujian SuperTech Advanced Material Co Ltd 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 Fujian SuperTech Advanced Material Co Lt (688398) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Cash flow reinvestment rate of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. Historical reinvestment intensity for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Explore Fujian SuperTech Advanced Material Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fujian SuperTech Advanced Material Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Fujian SuperTech Advanced Material Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fujian SuperTech Advanced Material Co Ltd. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt (688398) cash conversion ratio.
| 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 | — |