Shaanxi Fenghuo Electronics Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.08x

Shaanxi Fenghuo Electronics Co Ltd 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 total reinvestment intensity of Shaanxi Fenghuo Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥175.82 Million
CNY

Capital Expenditures

CN¥13.98 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Shaanxi Fenghuo Electronics Co Ltd (2000–2021)

Capital reinvestment ratio of Shaanxi Fenghuo Electronics Co Ltd from 2000 to 2021. This chart tracks Shaanxi Fenghuo Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shaanxi Fenghuo Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shaanxi Fenghuo Electronics Co Ltd Capital Reinvestment Ratio by Year (2000–2021)

Shaanxi Fenghuo Electronics Co Ltd capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see 000561 cash flow metrics.

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