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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Fuyao Glass Industry Group Co. Ltd.

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