Fujian Guanfu Modern Household Wares Co Ltd (002102) — Capital Reinvestment Ratio
Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.62 Million) in capital expenditures (CN¥12.58 Million). See cash generation quality of Fujian Guanfu Modern Household Wares Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Guanfu Modern Household Wares Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Fujian Guanfu Modern Household Wares Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 002102 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CN¥92.01 Million | CN¥94.54 Million | ▲ +2672.6% |
| 2023 | 0.04x | CN¥812.57 Million | CN¥30.11 Million | ▼ -95.8% |
| 2021 | 0.88x | CN¥240.21 Million | CN¥211.89 Million | ▲ +235.8% |
| 2020 | 0.26x | CN¥1.10 Billion | CN¥288.01 Million | ▲ +29.9% |
| 2019 | 0.20x | CN¥932.00 Million | CN¥188.48 Million | ▼ -75.9% |
| 2018 | 0.84x | CN¥178.99 Million | CN¥150.35 Million | ▼ -26.5% |
| 2017 | 1.14x | CN¥332.85 Million | CN¥380.33 Million | ▼ -94.7% |
| 2016 | 21.54x | CN¥15.71 Million | CN¥338.38 Million | ▲ +1017.4% |
| 2015 | 1.93x | CN¥67.97 Million | CN¥131.02 Million | ▲ +152.8% |
| 2013 | 0.76x | CN¥50.05 Million | CN¥38.17 Million | ▼ -80.6% |
| 2012 | 3.94x | CN¥15.08 Million | CN¥59.37 Million | ▲ +816.4% |
| 2009 | 0.43x | CN¥92.39 Million | CN¥39.69 Million | ▼ -93.4% |
| 2007 | 6.51x | CN¥24.84 Million | CN¥161.76 Million | ▲ +83.6% |
| 2006 | 3.55x | CN¥36.33 Million | CN¥128.84 Million | ▲ +218.5% |
| 2005 | 1.11x | CN¥23.63 Million | CN¥26.31 Million | ▼ -34.3% |
| 2004 | 1.69x | CN¥23.90 Million | CN¥40.49 Million | ▼ -24.1% |
| 2003 | 2.23x | CN¥18.83 Million | CN¥42.01 Million | — |