Hubei Feilihua Quartz Glass Co Ltd Capital Reinvestment Ratio
Hubei Feilihua Quartz Glass Co Ltd capital reinvestment ratio. 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). See cash generation quality of Hubei Feilihua Quartz Glass Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Capital reinvestment ratio of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. This chart tracks Hubei Feilihua Quartz Glass Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Hubei Feilihua Quartz Glass Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hubei Feilihua Quartz Glass Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Hubei Feilihua Quartz Glass Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Hubei Feilihua Quartz Glass Co Ltd (300395) cash conversion ratio.
| 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 | — |