Foran Energy Group Co Ltd Capital Reinvestment Ratio
Foran Energy Group Co Ltd capital reinvestment ratio. 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 Foran Energy Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foran Energy Group Co Ltd (2008–2025)
Capital reinvestment ratio of Foran Energy Group Co Ltd from 2008 to 2025. This chart tracks Foran Energy Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Foran Energy Group Co Ltd (002911) equity growth momentum to track the company's year-over-year net asset growth rate.
Foran Energy Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Foran Energy Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Foran Energy Group Co Ltd generate 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 | — |