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). Check 002357 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Fulin Transportation Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Sichuan Fulin Transportation Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sichuan Fulin Transportation Group Co Lt operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. See how much free cash does Sichuan Fulin Transportation Group Co Lt generate to measure how efficiently the company converts operating cash flow to free 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 | — |