Fujian Newland Computer Co Ltd (000997) — Capital Reinvestment Ratio

Latest as of June 2025: 2.74x

Fujian Newland Computer Co Ltd (000997) has a Capital Reinvestment Ratio of 2.74x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥6.14 Million) in capital expenditures (CN¥16.81 Million). See how leveraged is Fujian Newland Computer Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.14 Million
CNY

Capital Expenditures

CN¥16.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Newland Computer Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Fujian Newland Computer Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 000997 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian Newland Computer Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Newland Computer Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see market cap of Fujian Newland Computer Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥493.44 Million CN¥81.22 Million ▲ +49.4%
2024 0.11x CN¥862.95 Million CN¥95.06 Million ▲ +318.4%
2023 0.03x CN¥2.23 Billion CN¥58.63 Million ▼ -83.6%
2022 0.16x CN¥1.04 Billion CN¥167.48 Million ▲ +108.4%
2021 0.08x CN¥987.80 Million CN¥75.96 Million ▼ -71.8%
2020 0.27x CN¥491.50 Million CN¥133.81 Million ▼ -97.8%
2019 12.31x CN¥40.85 Million CN¥502.71 Million ▲ +20758.3%
2016 0.06x CN¥1.11 Billion CN¥65.29 Million ▲ +360.8%
2015 0.01x CN¥800.31 Million CN¥10.25 Million ▼ -78.4%
2014 0.06x CN¥316.42 Million CN¥18.73 Million ▼ -59.1%
2013 0.14x CN¥462.68 Million CN¥66.90 Million ▲ +28.6%
2012 0.11x CN¥165.59 Million CN¥18.62 Million ▼ -98.4%
2009 6.82x CN¥12.41 Million CN¥84.61 Million ▲ +174.1%
2008 2.49x CN¥9.74 Million CN¥24.23 Million ▲ +427.4%
2007 0.47x CN¥31.60 Million CN¥14.90 Million ▲ +155.8%
2006 0.18x CN¥43.32 Million CN¥7.99 Million ▲ +65.9%
2005 0.11x CN¥112.25 Million CN¥12.47 Million ▼ -90.0%
2003 1.11x CN¥27.40 Million CN¥30.54 Million ▲ +29.7%
2002 0.86x CN¥46.13 Million CN¥39.63 Million ▼ -91.3%
2001 9.84x CN¥11.81 Million CN¥116.22 Million ▲ +604.0%
2000 1.40x CN¥23.44 Million CN¥32.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow