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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of FUXING CHINA GRP SD 5.

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