Foran Energy Group Co Ltd (002911) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Foran Energy Group Co Ltd (002911) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥841.67 Million) in capital expenditures (CN¥87.85 Million). See 002911 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥841.67 Million
CNY

Capital Expenditures

CN¥87.85 Million
CNY

Data as of

Jun 2025
Most recent filing

Foran Energy Group Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Foran Energy Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 002911 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Foran Energy Group Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Foran Energy Group Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Foran Energy Group Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥1.90 Billion CN¥551.71 Million ▼ -22.8%
2024 0.38x CN¥1.75 Billion CN¥658.63 Million ▼ -26.4%
2023 0.51x CN¥1.61 Billion CN¥821.70 Million ▼ -35.5%
2022 0.79x CN¥1.29 Billion CN¥1.02 Billion ▼ -75.8%
2021 3.28x CN¥390.36 Million CN¥1.28 Billion ▲ +198.0%
2020 1.10x CN¥842.63 Million CN¥926.89 Million ▲ +57.4%
2019 0.70x CN¥870.42 Million CN¥608.43 Million ▲ +31.2%
2018 0.53x CN¥631.44 Million CN¥336.37 Million ▲ +42.8%
2017 0.37x CN¥588.79 Million CN¥219.69 Million ▲ +1.2%
2016 0.37x CN¥521.87 Million CN¥192.47 Million ▼ -0.3%
2015 0.37x CN¥704.21 Million CN¥260.50 Million ▼ -34.5%
2014 0.56x CN¥594.09 Million CN¥335.61 Million ▼ -18.5%
2013 0.69x CN¥633.96 Million CN¥439.25 Million ▼ -44.2%
2010 1.24x CN¥225.35 Million CN¥279.82 Million ▲ +26.9%
2009 0.98x CN¥186.16 Million CN¥182.20 Million ▼ -16.5%
2008 1.17x CN¥77.91 Million CN¥91.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow