Zhangjiagang Furui Special Equip (300228) — Capital Reinvestment Ratio
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). Check 300228 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhangjiagang Furui Special Equip Capital Reinvestment Ratio (2008–2024)
This chart tracks Zhangjiagang Furui Special Equip's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Furui Special Equip.
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. See Zhangjiagang Furui Special Equip (300228) 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 |
|---|---|---|---|---|
| 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 | — |