Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow Reinvestment Rate
Shenyang Fortune Precision Equipment Co. Ltd. A 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. Explore Shenyang Fortune Precision Equipment Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2021)
Cash flow reinvestment rate of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2021. Historical reinvestment intensity for Shenyang Fortune Precision Equipment Co. Ltd. A across 2 annual periods. Explore 688409 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2021)
Shenyang Fortune Precision Equipment Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. (688409) cash flow conversion.
| 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 | — |