FSPG Hi-Tech Co Ltd (000973) — Capital Reinvestment Ratio

Latest as of September 2025: 1.55x

FSPG Hi-Tech Co Ltd (000973) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥40.46 Million) in capital expenditures (CN¥62.51 Million). See 000973 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.46 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Data as of

Sep 2025
Most recent filing

FSPG Hi-Tech Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks FSPG Hi-Tech Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of FSPG Hi-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FSPG Hi-Tech Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for FSPG Hi-Tech Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see FSPG Hi-Tech Co Ltd (000973) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.00x CN¥207.80 Million CN¥207.73 Million ▲ +13.9%
2023 0.88x CN¥341.10 Million CN¥299.42 Million ▲ +104.9%
2022 0.43x CN¥174.95 Million CN¥74.96 Million ▲ +36.2%
2021 0.31x CN¥289.04 Million CN¥90.92 Million ▲ +30.0%
2020 0.24x CN¥376.63 Million CN¥91.10 Million ▲ +190.5%
2018 0.08x CN¥1.10 Billion CN¥91.31 Million ▼ -35.5%
2017 0.13x CN¥698.89 Million CN¥90.17 Million ▼ -74.4%
2016 0.50x CN¥308.38 Million CN¥155.30 Million ▲ +39.3%
2015 0.36x CN¥497.32 Million CN¥179.81 Million ▼ -57.7%
2014 0.85x CN¥162.41 Million CN¥138.80 Million ▲ +51.7%
2013 0.56x CN¥292.87 Million CN¥164.99 Million ▲ +133.9%
2012 0.24x CN¥457.01 Million CN¥110.07 Million ▼ -89.2%
2010 2.23x CN¥213.23 Million CN¥476.15 Million ▲ +3180.6%
2009 0.07x CN¥314.91 Million CN¥21.44 Million ▼ -77.2%
2008 0.30x CN¥130.56 Million CN¥38.92 Million ▲ +41.5%
2007 0.21x CN¥242.25 Million CN¥51.03 Million ▼ -61.9%
2006 0.55x CN¥274.27 Million CN¥151.64 Million ▼ -36.2%
2005 0.87x CN¥358.85 Million CN¥310.78 Million ▼ -38.6%
2003 1.41x CN¥184.42 Million CN¥260.10 Million ▼ -23.5%
2002 1.84x CN¥230.75 Million CN¥425.55 Million ▲ +30.6%
2001 1.41x CN¥216.86 Million CN¥306.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow