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). Check how tangible is Foran Energy Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Foran Energy Group Co Ltd operating cash flow efficiency.

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. See 002911 free cash flow to operating cash 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 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