Fuyao Glass Industry Group Co. Ltd Capital Reinvestment Ratio
Fuyao Glass Industry Group Co. Ltd 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). See 4FG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Capital reinvestment ratio of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. This chart tracks Fuyao Glass Industry Group Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See 4FG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fuyao Glass Industry Group Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd cash conversion from operations.
| 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 | — |