Fuyao Glass Industry Group Co. Ltd (4FG) — Capital Reinvestment Ratio
Fuyao Glass Industry Group Co. Ltd (4FG) has a Capital Reinvestment Ratio of 0.49x as of September 2023, meaning it reinvests 0% of its operating cash flow (€2.32 Billion) in capital expenditures (€1.15 Billion). Check 4FG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fuyao Glass Industry Group Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Fuyao Glass Industry Group Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 4FG operating cash flow.
Annual Capital Reinvestment Ratio for Fuyao Glass Industry Group Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. See Fuyao Glass Industry Group Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €12.06 Billion | €6.16 Billion | ▼ -20.1% |
| 2024 | 0.64x | €8.56 Billion | €5.48 Billion | ▲ +9.1% |
| 2023 | 0.59x | €7.62 Billion | €4.47 Billion | ▲ +10.5% |
| 2022 | 0.53x | €5.89 Billion | €3.13 Billion | ▲ +29.5% |
| 2021 | 0.41x | €5.68 Billion | €2.33 Billion | ▲ +22.1% |
| 2020 | 0.34x | €5.28 Billion | €1.77 Billion | ▼ -38.1% |
| 2019 | 0.54x | €5.13 Billion | €2.78 Billion | ▼ -12.3% |
| 2018 | 0.62x | €5.81 Billion | €3.59 Billion | ▼ -15.2% |
| 2017 | 0.73x | €4.92 Billion | €3.59 Billion | ▼ -25.7% |
| 2016 | 0.98x | €3.64 Billion | €3.57 Billion | — |