Shanghai Fortune Techgroup Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Shanghai Fortune Techgroup Co Ltd capital reinvestment ratio. 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 Shanghai Fortune Techgroup Co Ltd (300493) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. This chart tracks Shanghai Fortune Techgroup Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Shanghai Fortune Techgroup Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Shanghai Fortune Techgroup Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Fortune Techgroup Co Ltd.

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