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. Check 688567 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Farasis Energy Gan Zhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Farasis Energy Gan Zhou Co Ltd.
| 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 | — |