Hubei Feilihua Quartz Glass Co Ltd (300395) — 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 how leveraged is Hubei Feilihua Quartz Glass Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300395 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hubei Feilihua Quartz Glass Co Ltd market capitalisation.
| 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 | — |