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. Explore 688567 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688567 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Farasis Energy Gan Zhou Co Ltd stock valuation.
| 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 | — |