Farsoon Technology Co. Ltd. A Cash Flow Reinvestment Rate
Farsoon Technology Co. Ltd. A cash flow reinvestment rate. Farsoon Technology Co. Ltd. A (688433) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting CN¥100.67 Million (capex CN¥97.62 Million plus investments CN¥3.05 Million) from operating cash flow of CN¥77.52 Million. See Farsoon Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farsoon Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Farsoon Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Farsoon Technology Co. Ltd. A across 4 annual periods. Explore Farsoon Technology Co. Ltd. A (688433) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Farsoon Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Farsoon Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Farsoon Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Farsoon Technology Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | CN¥100.67 Million | CN¥77.52 Million | CN¥97.62 Million | ▼ -82.5% |
| 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 | — |