Shenzhen FRD Science & Technology Co Ltd (300602) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See 300602 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen FRD Science & Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300602 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300602 market cap.

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