Shenzhen FRD Science & Technology Co Ltd (300602) — 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 Shenzhen FRD Science & Technology Co Ltd (300602) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen FRD Science & Technology Co Ltd (300602) cash conversion ratio.
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. See Shenzhen FRD Science & Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |