Zhangjiagang Furui Special Equip (300228) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhangjiagang Furui Special Equip (300228) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥270.09 Million) in capital expenditures (CN¥6.04 Million). See Zhangjiagang Furui Special Equip free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥270.09 Million
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhangjiagang Furui Special Equip Capital Reinvestment Ratio (2008–2024)

This chart tracks Zhangjiagang Furui Special Equip's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Zhangjiagang Furui Special Equip (2008–2024)

Year-by-year Capital Reinvestment Ratio for Zhangjiagang Furui Special Equip from 2008 to 2024. For live market cap and broader valuation context, see market cap of Zhangjiagang Furui Special Equip.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.46x CN¥391.42 Million CN¥181.36 Million ▼ -39.1%
2023 0.76x CN¥271.52 Million CN¥206.43 Million ▼ -25.3%
2022 1.02x CN¥331.28 Million CN¥337.08 Million ▲ +137.4%
2021 0.43x CN¥293.09 Million CN¥125.62 Million ▲ +19.4%
2020 0.36x CN¥100.41 Million CN¥36.04 Million ▲ +19.5%
2019 0.30x CN¥331.90 Million CN¥99.68 Million ▲ +18.7%
2018 0.25x CN¥259.61 Million CN¥65.68 Million ▼ -94.9%
2017 5.00x CN¥19.57 Million CN¥97.76 Million ▼ -6.5%
2015 5.34x CN¥67.06 Million CN¥358.14 Million ▲ +535.6%
2014 0.84x CN¥223.47 Million CN¥187.75 Million ▲ +28.9%
2012 0.65x CN¥155.20 Million CN¥101.13 Million ▼ -81.0%
2010 3.43x CN¥32.84 Million CN¥112.53 Million ▲ +513.2%
2009 0.56x CN¥50.59 Million CN¥28.27 Million ▼ -80.5%
2008 2.86x CN¥12.22 Million CN¥34.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow