Fujian Green Pine Co Ltd (300132) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Fujian Green Pine Co Ltd (300132) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.03 Million) in capital expenditures (CN¥14.23 Million). Check Fujian Green Pine Co Ltd (300132) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.03 Million
CNY

Capital Expenditures

CN¥14.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Green Pine Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Fujian Green Pine Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Fujian Green Pine Co Ltd (300132) cash conversion ratio.

Annual Capital Reinvestment Ratio for Fujian Green Pine Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Fujian Green Pine Co Ltd from 2007 to 2024. See cash generation quality of Fujian Green Pine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.25x CN¥179.16 Million CN¥44.81 Million ▼ -4.2%
2023 0.26x CN¥156.60 Million CN¥40.88 Million ▲ +26.5%
2022 0.21x CN¥340.64 Million CN¥70.30 Million ▼ -97.6%
2021 8.52x CN¥44.20 Million CN¥376.46 Million ▲ +1933.9%
2020 0.42x CN¥805.84 Million CN¥337.49 Million ▲ +215.0%
2019 0.13x CN¥676.23 Million CN¥89.91 Million ▲ +108.7%
2018 0.06x CN¥45.43 Million CN¥2.89 Million ▼ -55.3%
2016 0.14x CN¥74.67 Million CN¥10.65 Million ▼ -42.0%
2015 0.25x CN¥99.59 Million CN¥24.49 Million ▼ -51.1%
2014 0.50x CN¥70.48 Million CN¥35.46 Million ▼ -19.5%
2013 0.63x CN¥45.02 Million CN¥28.15 Million ▼ -96.2%
2011 16.30x CN¥5.24 Million CN¥85.39 Million ▲ +399.4%
2008 3.26x CN¥15.53 Million CN¥50.66 Million ▼ -32.0%
2007 4.80x CN¥5.21 Million CN¥24.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow