Zhong Fu Tong Co Ltd (300560) — Capital Reinvestment Ratio
Zhong Fu Tong Co Ltd (300560) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥252.55 Million) in capital expenditures (CN¥29.63 Million). Check Zhong Fu Tong Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhong Fu Tong Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhong Fu Tong Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhong Fu Tong Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhong Fu Tong Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhong Fu Tong Co Ltd from 2011 to 2025. See 300560 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | CN¥19.24 Million | CN¥57.82 Million | ▲ +129.0% |
| 2023 | 1.31x | CN¥62.56 Million | CN¥82.08 Million | ▲ +124.5% |
| 2022 | 0.58x | CN¥120.63 Million | CN¥70.52 Million | ▼ -66.8% |
| 2021 | 1.76x | CN¥53.01 Million | CN¥93.39 Million | ▼ -20.2% |
| 2020 | 2.21x | CN¥45.23 Million | CN¥99.89 Million | ▲ +335.3% |
| 2018 | 0.51x | CN¥60.76 Million | CN¥30.83 Million | ▼ -88.0% |
| 2016 | 4.21x | CN¥5.89 Million | CN¥24.82 Million | ▲ +668.1% |
| 2015 | 0.55x | CN¥14.61 Million | CN¥8.01 Million | ▼ -55.1% |
| 2014 | 1.22x | CN¥6.41 Million | CN¥7.83 Million | ▲ +81.9% |
| 2013 | 0.67x | CN¥11.32 Million | CN¥7.60 Million | ▼ -25.2% |
| 2011 | 0.90x | CN¥8.75 Million | CN¥7.86 Million | — |