Farasis Energy Gan Zhou Co Ltd (688567) — Cash Flow Reinvestment Rate
Farasis Energy Gan Zhou Co Ltd (688567) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥35.36 Million (capex CN¥35.36 Million ) from operating cash flow of CN¥348.21 Million. See Farasis Energy Gan Zhou Co Ltd (688567) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farasis Energy Gan Zhou Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Farasis Energy Gan Zhou Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Farasis Energy Gan Zhou Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Farasis Energy Gan Zhou Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Farasis Energy Gan Zhou Co Ltd. See how financially flexible is Farasis Energy Gan Zhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | CN¥1.87 Billion | CN¥908.77 Million | CN¥1.56 Billion | ▼ -47.4% |
| 2023 | 3.91x | CN¥2.60 Billion | CN¥664.03 Million | CN¥1.07 Billion | ▼ -85.3% |
| 2021 | 26.63x | CN¥6.21 Billion | CN¥233.24 Million | CN¥2.33 Billion | ▲ +434.9% |
| 2019 | 4.98x | CN¥2.41 Billion | CN¥483.52 Million | CN¥1.82 Billion | — |