Fujian Yongan Forestry Group Joint-Stock (000663) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Fujian Yongan Forestry Group Joint-Stock (000663) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.10 Million) in capital expenditures (CN¥677.32K). Check tangible equity quality of Fujian Yongan Forestry Group Joint-Stock to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.10 Million
CNY

Capital Expenditures

CN¥677.32K
CNY

Data as of

Jun 2025
Most recent filing

Fujian Yongan Forestry Group Joint-Stock Capital Reinvestment Ratio (1998–2024)

This chart tracks Fujian Yongan Forestry Group Joint-Stock's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Yongan Forestry Group Joint-Stock.

Annual Capital Reinvestment Ratio for Fujian Yongan Forestry Group Joint-Stock (1998–2024)

Year-by-year Capital Reinvestment Ratio for Fujian Yongan Forestry Group Joint-Stock from 1998 to 2024. See Fujian Yongan Forestry Group Joint-Stock (000663) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥117.12 Million CN¥3.75 Million ▼ -97.9%
2023 1.51x CN¥349.74 Million CN¥528.22 Million ▲ +19173.4%
2022 0.01x CN¥442.45 Million CN¥3.47 Million ▼ -37.1%
2021 0.01x CN¥164.34 Million CN¥2.05 Million ▼ -76.2%
2020 0.05x CN¥43.88 Million CN¥2.29 Million ▼ -46.1%
2019 0.10x CN¥70.94 Million CN¥6.88 Million ▼ -93.9%
2017 1.58x CN¥73.79 Million CN¥116.70 Million ▲ +49.3%
2016 1.06x CN¥229.34 Million CN¥242.91 Million ▲ +639.2%
2015 0.14x CN¥52.78 Million CN¥7.56 Million ▲ +773.3%
2014 0.02x CN¥62.42 Million CN¥1.02 Million ▼ -59.9%
2013 0.04x CN¥47.71 Million CN¥1.95 Million ▼ -28.8%
2012 0.06x CN¥122.25 Million CN¥7.02 Million ▼ -99.5%
2011 11.14x CN¥872.35K CN¥9.72 Million ▲ +346.7%
2009 2.49x CN¥53.89 Million CN¥134.42 Million ▲ +115.0%
2008 1.16x CN¥59.11 Million CN¥68.56 Million ▲ +111.3%
2007 0.55x CN¥76.01 Million CN¥41.72 Million ▼ -49.6%
2006 1.09x CN¥59.37 Million CN¥64.60 Million ▲ +8.6%
2005 1.00x CN¥82.94 Million CN¥83.07 Million ▼ -19.7%
2004 1.25x CN¥57.85 Million CN¥72.12 Million ▼ -20.6%
2003 1.57x CN¥63.91 Million CN¥100.41 Million ▲ +248.8%
2002 0.45x CN¥77.78 Million CN¥35.04 Million ▼ -63.7%
2001 1.24x CN¥46.37 Million CN¥57.51 Million ▲ +14.6%
2000 1.08x CN¥57.41 Million CN¥62.14 Million ▼ -33.5%
1999 1.63x CN¥46.77 Million CN¥76.16 Million ▼ -9.6%
1998 1.80x CN¥21.46 Million CN¥38.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow