Fufeng Group Limited (FFO1) — Capital Reinvestment Ratio

Latest as of June 2023: 0.62x

Fufeng Group Limited (FFO1) has a Capital Reinvestment Ratio of 0.62x as of June 2023, meaning it reinvests 1% of its operating cash flow (€665.98 Million) in capital expenditures (€411.11 Million). See Fufeng Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€665.98 Million
EUR

Capital Expenditures

€411.11 Million
EUR

Data as of

Jun 2023
Most recent filing

Fufeng Group Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Fufeng Group Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Fufeng Group Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Fufeng Group Limited from 2013 to 2025. For live market cap and broader valuation context, see FFO1 market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.92x €2.91 Billion €2.67 Billion ▲ +122.0%
2024 0.41x €2.96 Billion €1.22 Billion ▼ -69.7%
2023 1.36x €1.70 Billion €2.32 Billion ▲ +396.6%
2022 0.27x €3.60 Billion €988.12 Million ▲ +52.9%
2021 0.18x €2.77 Billion €497.90 Million ▼ -96.3%
2020 4.81x €205.62 Million €988.61 Million ▲ +163.0%
2019 1.83x €892.16 Million €1.63 Billion ▲ +60.8%
2018 1.14x €1.51 Billion €1.72 Billion ▼ -30.7%
2017 1.64x €1.20 Billion €1.97 Billion ▲ +145.3%
2016 0.67x €2.09 Billion €1.40 Billion ▼ -7.4%
2015 0.72x €1.15 Billion €829.83 Million ▲ +1.5%
2014 0.71x €1.64 Billion €1.17 Billion ▼ -39.4%
2013 1.17x €1.04 Billion €1.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow