Sichuan Fulin Transportation Group Co Ltd (002357) — Capital Reinvestment Ratio

Latest as of September 2025: 2.69x

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 002357 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 how much is Sichuan Fulin Transportation Group Co Lt 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow