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. Check 688409 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shenyang Fortune Precision Equipment Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 688409 company net worth.

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