Farsoon Technology Co. Ltd. A (688433) — Cash Flow Reinvestment Rate
Farsoon Technology Co. Ltd. A (688433) has a Cash Flow Reinvestment Rate of 7.42x as of December 2024, reinvesting CN¥246.26 Million (capex CN¥245.61 Million plus investments CN¥650.10K) from operating cash flow of CN¥33.19 Million. Check earnings quality score of Farsoon Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farsoon Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Farsoon Technology Co. Ltd. A across 3 annual periods. Explore cash flow to debt ratio of Farsoon Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Farsoon Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Farsoon Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Farsoon Technology Co. Ltd. A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.42x | CN¥246.26 Million | CN¥33.19 Million | CN¥245.61 Million | ▲ +576.0% |
| 2022 | 1.10x | CN¥107.62 Million | CN¥98.03 Million | CN¥107.40 Million | ▼ -43.4% |
| 2021 | 1.94x | CN¥217.47 Million | CN¥112.05 Million | CN¥216.97 Million | — |