Guangdong Fenghua Advanced Technology Holding Co Ltd Capital Reinvestment Ratio
Guangdong Fenghua Advanced Technology Holding Co Ltd 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). See Guangdong Fenghua Advanced Technology Ho (000636) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Capital reinvestment ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. This chart tracks Guangdong Fenghua Advanced Technology Holding Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Guangdong Fenghua Advanced Technology Ho financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Fenghua Advanced Technology Holding Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 000636 cash generation efficiency.
| 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 | — |