Hubei Fuxing Science and Technology Co Ltd (000926) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Hubei Fuxing Science and Technology Co Ltd (000926) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥408.98 Million) in capital expenditures (CN¥1.30 Million). Check tangible net worth ratio of Hubei Fuxing Science and Technology Co L to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥408.98 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Hubei Fuxing Science and Technology Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Hubei Fuxing Science and Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Fuxing Science and Technology Co L.

Annual Capital Reinvestment Ratio for Hubei Fuxing Science and Technology Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Fuxing Science and Technology Co Ltd from 1998 to 2025. See how much free cash does Hubei Fuxing Science and Technology Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥1.34 Billion CN¥1.65 Million ▼ -96.9%
2023 0.04x CN¥828.75 Million CN¥32.39 Million ▲ +285.5%
2022 0.01x CN¥2.21 Billion CN¥22.42 Million ▲ +10.2%
2021 0.01x CN¥5.08 Billion CN¥46.73 Million ▲ +34.5%
2020 0.01x CN¥5.36 Billion CN¥36.69 Million ▼ -21.0%
2019 0.01x CN¥6.54 Billion CN¥56.60 Million ▼ -98.5%
2018 0.59x CN¥93.48 Million CN¥54.81 Million ▼ -28.2%
2017 0.82x CN¥131.39 Million CN¥107.22 Million ▲ +14273.1%
2016 0.01x CN¥2.34 Billion CN¥13.31 Million ▼ -98.2%
2015 0.31x CN¥43.52 Million CN¥13.55 Million ▼ -78.5%
2013 1.45x CN¥74.90 Million CN¥108.60 Million ▲ +1226.6%
2012 0.11x CN¥769.34 Million CN¥84.09 Million ▼ -98.8%
2008 9.22x CN¥19.42 Million CN¥179.07 Million ▲ +81.3%
2007 5.09x CN¥28.97 Million CN¥147.35 Million ▲ +157.3%
2005 1.98x CN¥185.00 Million CN¥365.79 Million ▲ +115.1%
2004 0.92x CN¥345.07 Million CN¥317.23 Million ▼ -76.3%
2000 3.87x CN¥57.60 Million CN¥223.15 Million ▲ +344.9%
1999 0.87x CN¥50.31 Million CN¥43.81 Million ▲ +283.5%
1998 0.23x CN¥75.41 Million CN¥17.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow