Shenzhen FRD Science & Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Shenzhen FRD Science & Technology Co Ltd capital reinvestment ratio. Shenzhen FRD Science & Technology Co Ltd (300602) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥174.09 Million) in capital expenditures (CN¥64.86 Million). Check how aggressively does Shenzhen FRD Science & Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.09 Million
CNY

Capital Expenditures

CN¥64.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen FRD Science & Technology Co Ltd (2012–2024)

Capital reinvestment ratio of Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024. This chart tracks Shenzhen FRD Science & Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300602 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shenzhen FRD Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shenzhen FRD Science & Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300602 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.05x CN¥352.03 Million CN¥368.48 Million ▲ +29.1%
2023 0.81x CN¥590.65 Million CN¥478.94 Million ▼ -98.5%
2022 54.58x CN¥11.69 Million CN¥638.05 Million ▲ +3573.6%
2020 1.49x CN¥370.54 Million CN¥550.53 Million ▲ +11.5%
2019 1.33x CN¥316.80 Million CN¥421.98 Million ▼ -67.2%
2018 4.06x CN¥60.96 Million CN¥247.67 Million ▲ +494.8%
2017 0.68x CN¥127.27 Million CN¥86.93 Million ▲ +9.3%
2016 0.63x CN¥78.25 Million CN¥48.92 Million ▲ +24.5%
2015 0.50x CN¥100.33 Million CN¥50.38 Million ▲ +86.9%
2014 0.27x CN¥39.06 Million CN¥10.50 Million ▲ +49.6%
2013 0.18x CN¥58.69 Million CN¥10.55 Million ▼ -88.6%
2012 1.58x CN¥13.90 Million CN¥21.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow