Shanghai Fortune Techgroup Co Ltd (300493) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Shanghai Fortune Techgroup Co Ltd (300493) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥119.33 Million) in capital expenditures (CN¥12.85 Million). Check 300493 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.33 Million
CNY

Capital Expenditures

CN¥12.85 Million
CNY

Data as of

Jun 2023
Most recent filing

Shanghai Fortune Techgroup Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Shanghai Fortune Techgroup Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300493 operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Fortune Techgroup Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. See 300493 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥78.43 Million CN¥3.03 Million ▼ -90.6%
2024 0.41x CN¥47.60 Million CN¥19.56 Million ▲ +147.9%
2023 0.17x CN¥138.12 Million CN¥22.89 Million ▲ +194.8%
2020 0.06x CN¥87.53 Million CN¥4.92 Million ▲ +2098.2%
2019 0.00x CN¥269.68 Million CN¥689.83K ▼ -95.1%
2017 0.05x CN¥51.66 Million CN¥2.68 Million ▲ +89.1%
2013 0.03x CN¥76.98 Million CN¥2.11 Million ▼ -83.5%
2012 0.17x CN¥14.81 Million CN¥2.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow