Fujian Zhangzhou Development Co Ltd (000753) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Fujian Zhangzhou Development Co Ltd (000753) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.67 Million) in capital expenditures (CN¥48.64 Million). Check Fujian Zhangzhou Development Co Ltd (000753) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.67 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Zhangzhou Development Co Ltd Capital Reinvestment Ratio (2000–2022)

This chart tracks Fujian Zhangzhou Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000753 cash generation efficiency.

Annual Capital Reinvestment Ratio for Fujian Zhangzhou Development Co Ltd (2000–2022)

Year-by-year Capital Reinvestment Ratio for Fujian Zhangzhou Development Co Ltd from 2000 to 2022. See Fujian Zhangzhou Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.45x CN¥549.61 Million CN¥246.39 Million ▼ -90.7%
2020 4.81x CN¥294.77 Million CN¥1.42 Billion ▲ +459.1%
2019 0.86x CN¥554.14 Million CN¥476.86 Million ▼ -95.9%
2018 21.04x CN¥12.09 Million CN¥254.29 Million ▲ +11569.0%
2017 0.18x CN¥787.35 Million CN¥141.95 Million ▼ -90.6%
2016 1.92x CN¥162.80 Million CN¥312.61 Million ▼ -75.7%
2015 7.89x CN¥21.66 Million CN¥170.83 Million ▲ +1036.5%
2013 0.69x CN¥32.67 Million CN¥22.68 Million ▼ -54.9%
2011 1.54x CN¥37.15 Million CN¥57.21 Million ▲ +50.1%
2009 1.03x CN¥25.49 Million CN¥26.15 Million ▲ +85.9%
2007 0.55x CN¥9.68 Million CN¥5.34 Million ▼ -15.7%
2006 0.65x CN¥251.36 Million CN¥164.46 Million ▲ +267.0%
2005 0.18x CN¥48.46 Million CN¥8.64 Million ▼ -82.8%
2004 1.04x CN¥70.47 Million CN¥73.01 Million ▼ -44.6%
2003 1.87x CN¥117.51 Million CN¥219.87 Million ▲ +56.7%
2002 1.19x CN¥194.62 Million CN¥232.39 Million ▲ +2716.6%
2000 0.04x CN¥80.97 Million CN¥3.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow