FUXING CHINA GRP SD 5 (3FU1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

FUXING CHINA GRP SD 5 (3FU1) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€76.17 Million) in capital expenditures (€17.15 Million). See 3FU1 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€76.17 Million
EUR

Capital Expenditures

€17.15 Million
EUR

Data as of

Dec 2025
Most recent filing

FUXING CHINA GRP SD 5 Capital Reinvestment Ratio (2021–2025)

This chart tracks FUXING CHINA GRP SD 5's Capital Reinvestment Ratio across 5 annual periods. Check 3FU1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FUXING CHINA GRP SD 5 (2021–2025)

Year-by-year Capital Reinvestment Ratio for FUXING CHINA GRP SD 5 from 2021 to 2025. For live market cap and broader valuation context, see FUXING CHINA GRP SD 5 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €76.17 Million €17.15 Million ▲ +1.4%
2024 0.22x €68.34 Million €15.16 Million ▼ -50.2%
2023 0.45x €20.07 Million €8.95 Million ▼ -38.2%
2022 0.72x €52.10 Million €37.60 Million ▼ -44.1%
2021 1.29x €103.31 Million €133.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow