Shaanxi Fenghuo Electronics Co Ltd (000561) — Capital Reinvestment Ratio

Latest as of December 2023: 0.08x

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). See net asset quality index of Shaanxi Fenghuo Electronics Co Ltd to measure how much of total assets are equity-financed.

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

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. Check how aggressively does Shaanxi Fenghuo Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shaanxi Fenghuo Electronics Co Ltd (000561) total market value.

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