Zhong Fu Tong Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.12x

Zhong Fu Tong Co Ltd 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 300560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥252.55 Million
CNY

Capital Expenditures

CN¥29.63 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Zhong Fu Tong Co Ltd (2011–2025)

Capital reinvestment ratio of Zhong Fu Tong Co Ltd from 2011 to 2025. This chart tracks Zhong Fu Tong Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Zhong Fu Tong Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Zhong Fu Tong Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Zhong Fu Tong Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300560 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow