Feitian Technologies Co Ltd (300386) — Capital Reinvestment Ratio

Latest as of June 2023: 0.48x

Feitian Technologies Co Ltd (300386) has a Capital Reinvestment Ratio of 0.48x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.20 Million) in capital expenditures (CN¥576.76K). Check Feitian Technologies Co Ltd (300386) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.20 Million
CNY

Capital Expenditures

CN¥576.76K
CNY

Data as of

Jun 2023
Most recent filing

Feitian Technologies Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Feitian Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300386 cash generation efficiency.

Annual Capital Reinvestment Ratio for Feitian Technologies Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Feitian Technologies Co Ltd from 2011 to 2025. See Feitian Technologies Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥51.75 Million CN¥8.73 Million ▼ -76.9%
2021 0.73x CN¥8.92 Million CN¥6.51 Million ▲ +272.9%
2020 0.20x CN¥50.34 Million CN¥9.85 Million ▲ +213.8%
2019 0.06x CN¥119.16 Million CN¥7.43 Million ▼ -93.2%
2018 0.92x CN¥8.15 Million CN¥7.47 Million ▲ +2004.4%
2017 0.04x CN¥102.94 Million CN¥4.48 Million ▼ -73.1%
2016 0.16x CN¥98.83 Million CN¥15.98 Million ▼ -41.7%
2015 0.28x CN¥105.52 Million CN¥29.24 Million ▲ +2194.0%
2014 0.01x CN¥275.25 Million CN¥3.33 Million ▼ -61.3%
2013 0.03x CN¥159.53 Million CN¥4.98 Million ▲ +111.4%
2012 0.01x CN¥135.77 Million CN¥2.00 Million ▼ -73.5%
2011 0.06x CN¥45.38 Million CN¥2.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow