China Fangda Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

China Fangda Group Co Ltd capital reinvestment ratio. China Fangda Group Co Ltd (000055) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.62 Million) in capital expenditures (CN¥30.25 Million). See 000055 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.62 Million
CNY

Capital Expenditures

CN¥30.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Fangda Group Co Ltd (1998–2024)

Capital reinvestment ratio of China Fangda Group Co Ltd from 1998 to 2024. This chart tracks China Fangda Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of China Fangda Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Fangda Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

China Fangda Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion of China Fangda Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.85x CN¥270.89 Million CN¥229.65 Million ▲ +113.7%
2023 0.40x CN¥299.74 Million CN¥118.89 Million ▼ -31.6%
2022 0.58x CN¥221.21 Million CN¥128.22 Million ▲ +154.6%
2020 0.23x CN¥548.71 Million CN¥124.92 Million ▼ -55.8%
2018 0.52x CN¥387.10 Million CN¥199.60 Million ▲ +623.2%
2017 0.07x CN¥557.83 Million CN¥39.77 Million ▼ -65.8%
2016 0.21x CN¥465.72 Million CN¥96.99 Million ▼ -20.3%
2013 0.26x CN¥156.54 Million CN¥40.91 Million ▼ -85.3%
2012 1.78x CN¥59.26 Million CN¥105.57 Million ▲ +369.4%
2009 0.38x CN¥46.70 Million CN¥17.72 Million ▼ -67.0%
2008 1.15x CN¥23.09 Million CN¥26.55 Million ▲ +533.6%
2007 0.18x CN¥81.90 Million CN¥14.86 Million ▼ -29.5%
2006 0.26x CN¥81.32 Million CN¥20.94 Million ▼ -97.3%
2004 9.54x CN¥9.47 Million CN¥90.31 Million ▲ +1693.2%
2001 0.53x CN¥143.44 Million CN¥76.29 Million ▼ -80.6%
2000 2.74x CN¥31.81 Million CN¥87.01 Million ▲ +157.2%
1999 1.06x CN¥41.18 Million CN¥43.79 Million ▼ -62.5%
1998 2.84x CN¥29.80 Million CN¥84.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow