Fuyao Glass Industry Group Co. Ltd (4FG) — Capital Reinvestment Ratio

Latest as of September 2023: 0.49x

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 Fuyao Glass Industry Group Co. Ltd (4FG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€2.32 Billion
EUR

Capital Expenditures

€1.15 Billion
EUR

Data as of

Sep 2023
Most recent filing

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. Check Fuyao Glass Industry Group Co. Ltd (4FG) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Fuyao Glass Industry Group Co. Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow