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 Shenzhen FRD Science & Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Shenzhen FRD Science & Technology Co Ltd worth.

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