Hunan Fazhan Industrial Co Ltd (000722) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Hunan Fazhan Industrial Co Ltd (000722) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥102.80 Million) in capital expenditures (CN¥11.09 Million). See Hunan Fazhan Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥102.80 Million
CNY

Capital Expenditures

CN¥11.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Fazhan Industrial Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Hunan Fazhan Industrial Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Hunan Fazhan Industrial Co Ltd (000722) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Fazhan Industrial Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Fazhan Industrial Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Hunan Fazhan Industrial Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.65x CN¥185.19 Million CN¥119.82 Million ▲ +203.0%
2023 0.21x CN¥369.55 Million CN¥78.91 Million ▼ -85.4%
2022 1.46x CN¥76.65 Million CN¥111.87 Million ▲ +5000.3%
2019 0.03x CN¥129.17 Million CN¥3.70 Million ▼ -74.4%
2018 0.11x CN¥109.89 Million CN¥12.27 Million ▼ -82.6%
2017 0.64x CN¥101.58 Million CN¥65.33 Million ▲ +229.7%
2016 0.20x CN¥113.70 Million CN¥22.18 Million ▲ +55.0%
2015 0.13x CN¥124.95 Million CN¥15.72 Million ▲ +52.3%
2014 0.08x CN¥175.93 Million CN¥14.53 Million ▼ -80.4%
2013 0.42x CN¥170.85 Million CN¥72.00 Million ▲ +2422.8%
2012 0.02x CN¥199.59 Million CN¥3.33 Million ▼ -48.6%
2011 0.03x CN¥130.17 Million CN¥4.23 Million ▼ -79.7%
2010 0.16x CN¥73.91 Million CN¥11.85 Million ▼ -55.4%
2009 0.36x CN¥47.70 Million CN¥17.13 Million ▼ -75.1%
2008 1.44x CN¥42.15 Million CN¥60.80 Million ▼ -72.2%
2007 5.19x CN¥12.39 Million CN¥64.29 Million ▼ -56.3%
2006 11.87x CN¥26.26 Million CN¥311.63 Million ▲ +2289.1%
2005 0.50x CN¥127.27 Million CN¥63.23 Million ▼ -87.8%
2002 4.08x CN¥31.95 Million CN¥130.44 Million ▲ +242.0%
2001 1.19x CN¥45.52 Million CN¥54.32 Million ▼ -89.0%
2000 10.80x CN¥18.40 Million CN¥198.80 Million ▲ +9.7%
1999 9.85x CN¥13.41 Million CN¥132.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow