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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (002911) total market value.
| 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