Fujian Rongji Software Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.59x

Fujian Rongji Software Co Ltd capital reinvestment ratio. Fujian Rongji Software Co Ltd (002474) has a Capital Reinvestment Ratio of 1.59x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥19.70 Million) in capital expenditures (CN¥31.25 Million). See Fujian Rongji Software Co Ltd (002474) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.70 Million
CNY

Capital Expenditures

CN¥31.25 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Rongji Software Co Ltd (2007–2024)

Capital reinvestment ratio of Fujian Rongji Software Co Ltd from 2007 to 2024. This chart tracks Fujian Rongji Software Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Fujian Rongji Software Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Rongji Software Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Fujian Rongji Software Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Fujian Rongji Software Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.49x CN¥34.53 Million CN¥86.11 Million ▼ -46.4%
2023 4.65x CN¥27.99 Million CN¥130.24 Million ▲ +256.8%
2022 1.30x CN¥69.37 Million CN¥90.45 Million ▼ -45.6%
2021 2.40x CN¥64.22 Million CN¥154.06 Million ▼ -30.2%
2020 3.44x CN¥72.22 Million CN¥248.28 Million ▲ +32.4%
2019 2.60x CN¥108.24 Million CN¥281.01 Million ▼ -73.8%
2018 9.93x CN¥26.39 Million CN¥262.00 Million ▲ +433.8%
2017 1.86x CN¥89.64 Million CN¥166.68 Million ▼ -26.4%
2016 2.53x CN¥57.17 Million CN¥144.42 Million ▼ -70.3%
2015 8.52x CN¥18.00 Million CN¥153.32 Million ▲ +821.9%
2013 0.92x CN¥57.14 Million CN¥52.79 Million ▲ +38.2%
2012 0.67x CN¥118.26 Million CN¥79.06 Million ▼ -8.8%
2011 0.73x CN¥83.82 Million CN¥61.44 Million ▲ +220.4%
2010 0.23x CN¥83.95 Million CN¥19.20 Million ▼ -29.3%
2009 0.32x CN¥52.59 Million CN¥17.02 Million ▼ -2.7%
2008 0.33x CN¥45.50 Million CN¥15.14 Million ▲ +279.7%
2007 0.09x CN¥58.73 Million CN¥5.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow