Fanhua Inc (4CIA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.45x

Fanhua Inc (4CIA) has a Capital Reinvestment Ratio of 0.45x as of December 2021, meaning it reinvests 0% of its operating cash flow (€68.12 Million) in capital expenditures (€30.79 Million). Check 4CIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€68.12 Million
EUR

Capital Expenditures

€30.79 Million
EUR

Data as of

Dec 2021
Most recent filing

Fanhua Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Fanhua Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Fanhua Inc (4CIA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Fanhua Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Fanhua Inc from 2016 to 2024. See how much free cash does Fanhua Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €142.85 Million €8.45 Million ▼ -53.7%
2023 0.13x €101.79 Million €13.00 Million ▼ -77.4%
2022 0.56x €137.75 Million €77.75 Million ▲ +131.4%
2021 0.24x €126.20 Million €30.79 Million ▲ +543.5%
2020 0.04x €402.30 Million €15.25 Million ▼ -65.7%
2019 0.11x €178.32 Million €19.69 Million ▲ +154.0%
2018 0.04x €523.83 Million €22.77 Million ▼ -68.4%
2017 0.14x €152.13 Million €20.90 Million ▼ -83.2%
2016 0.82x €87.85 Million €71.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow