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). Check 002102 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co (002102) cash conversion ratio.
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. See 002102 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |