Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Capital Reinvestment Ratio

Latest as of September 2023: 1.03x

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). See Guangdong Fenghua Advanced Technology Ho balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.40 Million
CNY

Capital Expenditures

CN¥86.12 Million
CNY

Data as of

Sep 2023
Most recent filing

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. Check Guangdong Fenghua Advanced Technology Ho total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangdong Fenghua Advanced Technology Ho market cap and net worth.

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