Guangdong Fuxin Technology Co. Ltd. A (688662) — 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. Check 688662 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Fuxin Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. Explore how well can Guangdong Fuxin Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Fuxin Technology Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Guangdong Fuxin Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Guangdong Fuxin Technology Co. Ltd. A.
| 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 | — |