Chongqing Fuling Zhacai Group Co Ltd (002507) — Capital Reinvestment Ratio
Chongqing Fuling Zhacai Group Co Ltd (002507) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥370.51 Million) in capital expenditures (CN¥67.19 Million). Check tangible equity quality of Chongqing Fuling Zhacai Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Fuling Zhacai Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Chongqing Fuling Zhacai Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002507 operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024. See how much free cash does Chongqing Fuling Zhacai Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥816.94 Million | CN¥261.33 Million | ▲ +21.5% |
| 2023 | 0.26x | CN¥435.49 Million | CN¥114.68 Million | ▲ +116.2% |
| 2022 | 0.12x | CN¥1.08 Billion | CN¥131.42 Million | ▼ -35.6% |
| 2021 | 0.19x | CN¥745.48 Million | CN¥140.90 Million | ▲ +3.1% |
| 2020 | 0.18x | CN¥939.08 Million | CN¥172.13 Million | ▼ -85.4% |
| 2019 | 1.25x | CN¥516.50 Million | CN¥647.90 Million | ▲ +140.3% |
| 2018 | 0.52x | CN¥559.38 Million | CN¥291.98 Million | ▲ +219.9% |
| 2017 | 0.16x | CN¥522.78 Million | CN¥85.31 Million | ▲ +35.8% |
| 2016 | 0.12x | CN¥402.83 Million | CN¥48.40 Million | ▼ -71.3% |
| 2015 | 0.42x | CN¥244.64 Million | CN¥102.26 Million | ▼ -58.9% |
| 2014 | 1.02x | CN¥109.21 Million | CN¥111.09 Million | ▲ +108.4% |
| 2013 | 0.49x | CN¥199.73 Million | CN¥97.48 Million | ▼ -19.5% |
| 2012 | 0.61x | CN¥152.38 Million | CN¥92.41 Million | ▼ -32.8% |
| 2011 | 0.90x | CN¥118.20 Million | CN¥106.63 Million | ▲ +119.1% |
| 2010 | 0.41x | CN¥113.90 Million | CN¥46.89 Million | ▲ +390.6% |
| 2009 | 0.08x | CN¥145.93 Million | CN¥12.25 Million | ▼ -97.8% |
| 2008 | 3.79x | CN¥14.54 Million | CN¥55.06 Million | ▲ +239.4% |
| 2007 | 1.12x | CN¥42.43 Million | CN¥47.34 Million | — |