Sichuan Fulin Transportation Group Co Ltd (002357) — 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). See Sichuan Fulin Transportation Group Co Lt balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Fulin Transportation Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Sichuan Fulin Transportation Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Sichuan Fulin Transportation Group Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Sichuan Fulin Transportation Group Co Lt market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |