Farsoon Technology Co. Ltd. A (688433) — Cash Flow Reinvestment Rate

Latest as of December 2024: 7.42x

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. Explore Farsoon Technology Co. Ltd. A (688433) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥246.26 Million
Capex + Investments

Operating Cash Flow

CN¥33.19 Million
CNY

Capital Expenditures

CN¥245.61 Million
CNY

Farsoon Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Farsoon Technology Co. Ltd. A across 3 annual periods. Also explore 688433 total asset value for the complete picture of this company's asset base.

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 market value of Farsoon Technology Co. Ltd. A.

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