Fujian Snowman Co Ltd (002639) — Capital Reinvestment Ratio

Latest as of September 2024: 0.06x

Fujian Snowman Co Ltd (002639) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥131.26 Million) in capital expenditures (CN¥7.94 Million). Check Fujian Snowman Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥131.26 Million
CNY

Capital Expenditures

CN¥7.94 Million
CNY

Data as of

Sep 2024
Most recent filing

Fujian Snowman Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Fujian Snowman Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002639 cash flow metrics.

Annual Capital Reinvestment Ratio for Fujian Snowman Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Snowman Co Ltd from 2008 to 2025. See Fujian Snowman Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.01x CN¥106.60 Million CN¥107.44 Million ▲ +298.1%
2024 0.25x CN¥351.38 Million CN¥88.97 Million ▼ -91.1%
2023 2.85x CN¥75.77 Million CN¥215.80 Million ▲ +402.2%
2020 0.57x CN¥130.70 Million CN¥74.11 Million ▼ -34.8%
2019 0.87x CN¥161.87 Million CN¥140.81 Million ▼ -94.6%
2013 15.97x CN¥19.83 Million CN¥316.73 Million ▲ +266.5%
2012 4.36x CN¥57.55 Million CN¥250.78 Million ▲ +371.2%
2011 0.92x CN¥90.53 Million CN¥83.72 Million ▼ -6.2%
2010 0.99x CN¥52.94 Million CN¥52.17 Million ▼ -61.4%
2009 2.56x CN¥29.34 Million CN¥74.98 Million ▲ +300.7%
2008 0.64x CN¥38.41 Million CN¥24.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow