Fujian Guanfu Modern Household Wares Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Fujian Guanfu Modern Household Wares Co Ltd 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). Check total reinvestment intensity of Fujian Guanfu Modern Household Wares Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.62 Million
CNY

Capital Expenditures

CN¥12.58 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

Capital reinvestment ratio of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024. This chart tracks Fujian Guanfu Modern Household Wares Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Fujian Guanfu Modern Household Wares Co annual equity growth to track the company's year-over-year net asset growth rate.

Fujian Guanfu Modern Household Wares Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Fujian Guanfu Modern Household Wares Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 002102 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow