Chongqing Fuling Zhacai Group Co Ltd (002507) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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). See Chongqing Fuling Zhacai Group Co Ltd (002507) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥370.51 Million
CNY

Capital Expenditures

CN¥67.19 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002507 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Chongqing Fuling Zhacai Group Co Ltd (002507) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow