Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Cash Flow Reinvestment Rate
Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Cash Flow Reinvestment Rate of 7.96x as of December 2021, reinvesting CN¥1.25 Billion (capex CN¥626.65 Million plus investments CN¥-626.52 Million) from operating cash flow of CN¥157.34 Million. See Shenyang Fortune Precision Equipment Co. (688409) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Shenyang Fortune Precision Equipment Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. (688409) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2021)
Year-by-year capital reinvestment analysis for Shenyang Fortune Precision Equipment Co. Ltd. A. See Shenyang Fortune Precision Equipment Co. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2021 | 7.96x | CN¥1.25 Billion | CN¥157.34 Million | CN¥626.65 Million | ▲ +126.7% |
| 2020 | 3.51x | CN¥619.49 Million | CN¥176.33 Million | CN¥308.47 Million | — |