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). See 300174 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Fujian Yuanli Active Carbon Co Ltd (300174) market capitalisation.
| 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 | — |