Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Capital Reinvestment Ratio
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Capital Reinvestment Ratio of 1.03x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥83.40 Million) in capital expenditures (CN¥86.12 Million). Check 000636 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Fenghua Advanced Technology Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Guangdong Fenghua Advanced Technology Holding Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Guangdong Fenghua Advanced Technology Ho cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. See how much free cash does Guangdong Fenghua Advanced Technology Ho generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥452.78 Million | CN¥297.48 Million | ▼ -30.7% |
| 2023 | 0.95x | CN¥354.90 Million | CN¥336.43 Million | ▼ -33.4% |
| 2022 | 1.42x | CN¥515.21 Million | CN¥733.32 Million | ▼ -59.1% |
| 2021 | 3.48x | CN¥634.70 Million | CN¥2.21 Billion | ▲ +84.1% |
| 2020 | 1.89x | CN¥665.59 Million | CN¥1.26 Billion | ▲ +559.9% |
| 2019 | 0.29x | CN¥792.63 Million | CN¥226.78 Million | ▼ -13.2% |
| 2018 | 0.33x | CN¥1.46 Billion | CN¥481.61 Million | ▼ -67.9% |
| 2017 | 1.03x | CN¥405.86 Million | CN¥416.24 Million | ▼ -53.6% |
| 2016 | 2.21x | CN¥217.09 Million | CN¥479.92 Million | ▼ -87.3% |
| 2015 | 17.36x | CN¥16.58 Million | CN¥287.88 Million | ▲ +506.8% |
| 2014 | 2.86x | CN¥81.14 Million | CN¥232.20 Million | ▲ +249.7% |
| 2013 | 0.82x | CN¥98.23 Million | CN¥80.37 Million | ▼ -10.0% |
| 2012 | 0.91x | CN¥116.99 Million | CN¥106.35 Million | ▲ +49.9% |
| 2011 | 0.61x | CN¥252.49 Million | CN¥153.16 Million | ▲ +211.6% |
| 2010 | 0.19x | CN¥417.67 Million | CN¥81.31 Million | ▼ -16.9% |
| 2009 | 0.23x | CN¥268.72 Million | CN¥62.97 Million | ▼ -20.7% |
| 2008 | 0.30x | CN¥197.19 Million | CN¥58.26 Million | ▲ +48.9% |
| 2007 | 0.20x | CN¥254.42 Million | CN¥50.48 Million | ▼ -38.4% |
| 2006 | 0.32x | CN¥247.76 Million | CN¥79.83 Million | ▼ -25.2% |
| 2004 | 0.43x | CN¥274.77 Million | CN¥118.39 Million | ▼ -51.0% |
| 2003 | 0.88x | CN¥186.37 Million | CN¥163.99 Million | ▼ -43.4% |
| 2002 | 1.55x | CN¥176.79 Million | CN¥274.65 Million | ▼ -92.1% |
| 2001 | 19.71x | CN¥26.29 Million | CN¥518.26 Million | ▲ +561.9% |
| 2000 | 2.98x | CN¥218.46 Million | CN¥650.70 Million | — |