Guangdong Fuxin Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Fuxin Technology Co. Ltd. A cash flow reinvestment rate. Guangdong Fuxin Technology Co. Ltd. A (688662) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥25.20 Million (capex CN¥25.20 Million ) from operating cash flow of CN¥53.12 Million. Explore debt repayment capacity of Guangdong Fuxin Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Fuxin Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Guangdong Fuxin Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. Explore 688662 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Fuxin Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Guangdong Fuxin Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guangdong Fuxin Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688662 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | CN¥127.25 Million | CN¥70.56 Million | CN¥97.68 Million | ▲ +88.1% |
| 2024 | 0.96x | CN¥96.06 Million | CN¥100.20 Million | CN¥92.07 Million | ▼ -68.4% |
| 2023 | 3.04x | CN¥158.80 Million | CN¥52.27 Million | CN¥96.97 Million | ▲ +4.8% |
| 2022 | 2.90x | CN¥219.24 Million | CN¥75.61 Million | CN¥96.81 Million | ▲ +22.1% |
| 2021 | 2.37x | CN¥132.97 Million | CN¥56.00 Million | CN¥35.60 Million | ▲ +223.7% |
| 2020 | 0.73x | CN¥47.85 Million | CN¥65.23 Million | CN¥24.48 Million | ▲ +5.5% |
| 2019 | 0.70x | CN¥90.03 Million | CN¥129.52 Million | CN¥44.60 Million | ▼ -83.4% |
| 2018 | 4.19x | CN¥36.78 Million | CN¥8.78 Million | CN¥36.78 Million | ▲ +562.8% |
| 2017 | 0.63x | CN¥27.08 Million | CN¥42.86 Million | CN¥27.08 Million | — |