Shaanxi Fenghuo Electronics Co Ltd (000561) — Capital Reinvestment Ratio
Shaanxi Fenghuo Electronics Co Ltd (000561) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥175.82 Million) in capital expenditures (CN¥13.98 Million). Check Shaanxi Fenghuo Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Fenghuo Electronics Co Ltd Capital Reinvestment Ratio (2000–2021)
This chart tracks Shaanxi Fenghuo Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaanxi Fenghuo Electronics Co Ltd (2000–2021)
Year-by-year Capital Reinvestment Ratio for Shaanxi Fenghuo Electronics Co Ltd from 2000 to 2021. See Shaanxi Fenghuo Electronics Co Ltd (000561) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.42x | CN¥32.34 Million | CN¥45.83 Million | ▼ -45.4% |
| 2020 | 2.60x | CN¥91.43 Million | CN¥237.30 Million | ▲ +483.9% |
| 2019 | 0.44x | CN¥238.31 Million | CN¥105.93 Million | ▼ -50.0% |
| 2018 | 0.89x | CN¥87.90 Million | CN¥78.11 Million | ▲ +81.5% |
| 2017 | 0.49x | CN¥205.73 Million | CN¥100.71 Million | ▼ -18.3% |
| 2015 | 0.60x | CN¥147.49 Million | CN¥88.39 Million | ▼ -37.0% |
| 2014 | 0.95x | CN¥40.64 Million | CN¥38.64 Million | ▲ +246.9% |
| 2013 | 0.27x | CN¥88.80 Million | CN¥24.34 Million | ▼ -70.6% |
| 2011 | 0.93x | CN¥51.15 Million | CN¥47.70 Million | ▲ +89.2% |
| 2010 | 0.49x | CN¥101.39 Million | CN¥49.98 Million | ▲ +25732.4% |
| 2008 | 0.00x | CN¥64.66 Million | CN¥123.37K | ▼ -99.1% |
| 2007 | 0.21x | CN¥5.72 Million | CN¥1.19 Million | ▼ -94.6% |
| 2004 | 3.81x | CN¥2.65 Million | CN¥10.09 Million | ▲ +868.7% |
| 2003 | 0.39x | CN¥33.88 Million | CN¥13.34 Million | ▲ +211.7% |
| 2000 | 0.13x | CN¥64.23 Million | CN¥8.11 Million | — |