Zhong Fu Tong Co Ltd (300560) — Capital Reinvestment Ratio
Latest as of December 2022:
0.12x
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). See 300560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see Zhong Fu Tong Co Ltd (300560) total market value.
| 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