Fujian Yuanli Active Carbon Co Ltd (300174) — 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). Check 300174 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Yuanli Active Carbon Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Fujian Yuanli Active Carbon Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Fujian Yuanli Active Carbon Co Ltd (300174) cash flow conversion.
Annual Capital Reinvestment Ratio for Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. See Fujian Yuanli Active Carbon Co Ltd (300174) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |