Fujian Yuanli Active Carbon Co Ltd Capital Reinvestment Ratio
Fujian Yuanli Active Carbon Co Ltd capital reinvestment ratio. Fujian Yuanli Active Carbon Co Ltd (300174) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥63.75 Million) in capital expenditures (CN¥65.78 Million). See 300174 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Capital reinvestment ratio of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. This chart tracks Fujian Yuanli Active Carbon Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Fujian Yuanli Active Carbon Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fujian Yuanli Active Carbon Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Fujian Yuanli Active Carbon Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Fujian Yuanli Active Carbon Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥235.68 Million | CN¥280.14 Million | ▲ +25.3% |
| 2024 | 0.95x | CN¥230.70 Million | CN¥218.80 Million | ▲ +1.1% |
| 2023 | 0.94x | CN¥270.64 Million | CN¥253.81 Million | ▼ -19.9% |
| 2022 | 1.17x | CN¥255.33 Million | CN¥298.93 Million | ▲ +5.3% |
| 2021 | 1.11x | CN¥227.30 Million | CN¥252.69 Million | ▼ -47.9% |
| 2020 | 2.13x | CN¥105.80 Million | CN¥225.60 Million | ▼ -83.5% |
| 2019 | 12.89x | CN¥14.73 Million | CN¥189.86 Million | ▲ +1312.7% |
| 2018 | 0.91x | CN¥118.44 Million | CN¥108.06 Million | ▲ +61.5% |
| 2017 | 0.56x | CN¥94.53 Million | CN¥53.40 Million | ▲ +36.9% |
| 2016 | 0.41x | CN¥89.04 Million | CN¥36.73 Million | ▼ -10.7% |
| 2015 | 0.46x | CN¥46.01 Million | CN¥21.25 Million | ▼ -46.0% |
| 2014 | 0.85x | CN¥21.25 Million | CN¥18.17 Million | ▼ -25.0% |
| 2010 | 1.14x | CN¥17.48 Million | CN¥19.92 Million | ▼ -9.5% |
| 2009 | 1.26x | CN¥17.08 Million | CN¥21.51 Million | ▼ -21.6% |
| 2008 | 1.61x | CN¥15.75 Million | CN¥25.28 Million | ▲ +176.9% |
| 2007 | 0.58x | CN¥8.75 Million | CN¥5.07 Million | — |