Fujian Zhangzhou Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Fujian Zhangzhou Development Co Ltd capital reinvestment ratio. 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). See 000753 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Fujian Zhangzhou Development Co Ltd from 2000 to 2022. This chart tracks Fujian Zhangzhou Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 000753 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Fujian Zhangzhou Development Co Ltd capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Fujian Zhangzhou Development Co Ltd cash flow conversion.

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