Sichuan Fulin Transportation Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.69x

Sichuan Fulin Transportation Group Co Ltd capital reinvestment ratio. Sichuan Fulin Transportation Group Co Ltd (002357) has a Capital Reinvestment Ratio of 2.69x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥10.55 Million) in capital expenditures (CN¥28.33 Million). Check Sichuan Fulin Transportation Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.55 Million
CNY

Capital Expenditures

CN¥28.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Capital reinvestment ratio of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. This chart tracks Sichuan Fulin Transportation Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 002357 net asset momentum to track the company's year-over-year net asset growth rate.

Sichuan Fulin Transportation Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Sichuan Fulin Transportation Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Sichuan Fulin Transportation Group Co Lt generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.07x CN¥148.15 Million CN¥159.11 Million ▲ +21.4%
2024 0.88x CN¥152.06 Million CN¥134.56 Million ▲ +142.2%
2023 0.37x CN¥235.92 Million CN¥86.19 Million ▼ -77.7%
2022 1.64x CN¥111.74 Million CN¥183.48 Million ▲ +2.9%
2021 1.60x CN¥97.58 Million CN¥155.73 Million ▲ +16.3%
2020 1.37x CN¥106.13 Million CN¥145.59 Million ▲ +201.6%
2019 0.45x CN¥252.62 Million CN¥114.90 Million ▼ -32.3%
2018 0.67x CN¥172.18 Million CN¥115.68 Million ▲ +41.7%
2017 0.47x CN¥209.55 Million CN¥99.35 Million ▼ -51.0%
2016 0.97x CN¥237.58 Million CN¥230.06 Million ▲ +30.0%
2015 0.74x CN¥296.75 Million CN¥220.98 Million ▲ +19.4%
2014 0.62x CN¥191.90 Million CN¥119.67 Million ▲ +31.9%
2013 0.47x CN¥207.77 Million CN¥98.26 Million ▼ -40.3%
2012 0.79x CN¥208.50 Million CN¥165.26 Million ▲ +17.9%
2011 0.67x CN¥134.62 Million CN¥90.48 Million ▲ +82.0%
2010 0.37x CN¥130.34 Million CN¥48.15 Million ▼ -19.0%
2009 0.46x CN¥89.11 Million CN¥40.63 Million ▲ +84.2%
2008 0.25x CN¥60.86 Million CN¥15.06 Million ▼ -23.3%
2007 0.32x CN¥81.24 Million CN¥26.23 Million ▼ -91.1%
2006 3.64x CN¥4.31 Million CN¥15.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow