Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Cash Flow Reinvestment Rate

Latest as of December 2021: 7.96x

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. Explore capital reinvestment ratio of Shenyang Fortune Precision Equipment Co. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.25 Billion
Capex + Investments

Operating Cash Flow

CN¥157.34 Million
CNY

Capital Expenditures

CN¥626.65 Million
CNY

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. Also explore 688409 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Shenyang Fortune Precision Equipment Co..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow