Farasis Energy Gan Zhou Co Ltd Cash Flow Reinvestment Rate
Farasis Energy Gan Zhou Co Ltd 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. Explore 688567 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farasis Energy Gan Zhou Co Ltd (2019–2024)
Cash flow reinvestment rate of Farasis Energy Gan Zhou Co Ltd from 2019 to 2024. Historical reinvestment intensity for Farasis Energy Gan Zhou Co Ltd across 4 annual periods. Explore capital reinvestment ratio of Farasis Energy Gan Zhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Farasis Energy Gan Zhou Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Farasis Energy Gan Zhou Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Farasis Energy Gan Zhou Co Ltd. For the full cash flow conversion analysis, see Farasis Energy Gan Zhou Co Ltd (688567) cash flow conversion.
| 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 | — |