Mianyang Fulin Precision Machining Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.30x

Mianyang Fulin Precision Machining Co Ltd capital reinvestment ratio. Mianyang Fulin Precision Machining Co Ltd (300432) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥173.95 Million) in capital expenditures (CN¥225.93 Million). See Mianyang Fulin Precision Machining Co Lt (300432) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.95 Million
CNY

Capital Expenditures

CN¥225.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mianyang Fulin Precision Machining Co Ltd (2011–2025)

Capital reinvestment ratio of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. This chart tracks Mianyang Fulin Precision Machining Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Mianyang Fulin Precision Machining Co Lt (300432) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Mianyang Fulin Precision Machining Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Mianyang Fulin Precision Machining Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Mianyang Fulin Precision Machining Co Lt.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥896.70 Million CN¥1.13 Billion ▼ -11.0%
2024 1.41x CN¥575.01 Million CN¥811.88 Million ▼ -64.1%
2023 3.94x CN¥304.91 Million CN¥1.20 Billion ▲ +969.7%
2020 0.37x CN¥445.71 Million CN¥163.99 Million ▼ -55.3%
2019 0.82x CN¥289.94 Million CN¥238.43 Million ▲ +68.7%
2016 0.49x CN¥184.24 Million CN¥89.82 Million ▼ -65.9%
2015 1.43x CN¥74.70 Million CN¥106.70 Million ▲ +163.0%
2014 0.54x CN¥113.11 Million CN¥61.43 Million ▼ -36.7%
2013 0.86x CN¥83.80 Million CN¥71.90 Million ▼ -16.9%
2012 1.03x CN¥58.46 Million CN¥60.34 Million ▼ -2.5%
2011 1.06x CN¥22.11 Million CN¥23.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow