Hubei Feilihua Quartz Glass Co Ltd (300395) — Capital Reinvestment Ratio

Latest as of September 2025: 11.04x

Hubei Feilihua Quartz Glass Co Ltd (300395) has a Capital Reinvestment Ratio of 11.04x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥17.92 Million) in capital expenditures (CN¥197.75 Million). Check Hubei Feilihua Quartz Glass Co Ltd (300395) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.92 Million
CNY

Capital Expenditures

CN¥197.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Feilihua Quartz Glass Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hubei Feilihua Quartz Glass Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300395 cash flow conversion.

Annual Capital Reinvestment Ratio for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. See Hubei Feilihua Quartz Glass Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.13x CN¥261.87 Million CN¥558.96 Million ▲ +52.8%
2024 1.40x CN¥264.78 Million CN¥369.87 Million ▼ -31.6%
2023 2.04x CN¥266.58 Million CN¥544.60 Million ▲ +45.3%
2022 1.41x CN¥407.44 Million CN¥572.68 Million ▲ +29.7%
2021 1.08x CN¥294.11 Million CN¥318.82 Million ▲ +0.6%
2020 1.08x CN¥188.93 Million CN¥203.60 Million ▲ +76.0%
2019 0.61x CN¥211.62 Million CN¥129.57 Million ▼ -59.3%
2018 1.50x CN¥94.92 Million CN¥142.65 Million ▲ +117.3%
2017 0.69x CN¥116.92 Million CN¥80.88 Million ▼ -53.5%
2016 1.49x CN¥104.91 Million CN¥156.16 Million ▲ +158.1%
2015 0.58x CN¥91.67 Million CN¥52.87 Million ▲ +13.3%
2014 0.51x CN¥35.52 Million CN¥18.08 Million ▲ +62.8%
2013 0.31x CN¥60.55 Million CN¥18.94 Million ▼ -38.0%
2012 0.50x CN¥78.97 Million CN¥39.82 Million ▼ -71.0%
2011 1.74x CN¥46.41 Million CN¥80.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow