Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Capital Reinvestment Ratio
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Capital Reinvestment Ratio of 1.91x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥10.52 Million) in capital expenditures (CN¥20.06 Million). See Zhuzhou Feilu High-Tech Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou Feilu High-Tech Materials Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhuzhou Feilu High-Tech Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Zhuzhou Feilu High-Tech Materials Co Ltd (300665) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Zhuzhou Feilu High-Tech Materials Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.47x | CN¥14.51 Million | CN¥64.94 Million | ▲ +146.8% |
| 2023 | 1.81x | CN¥38.25 Million | CN¥69.33 Million | ▼ -46.0% |
| 2021 | 3.36x | CN¥59.22 Million | CN¥198.73 Million | ▼ -39.8% |
| 2020 | 5.58x | CN¥30.33 Million | CN¥169.19 Million | ▲ +480.0% |
| 2019 | 0.96x | CN¥101.84 Million | CN¥97.96 Million | ▲ +331.4% |
| 2016 | 0.22x | CN¥26.17 Million | CN¥5.83 Million | ▼ -70.8% |
| 2014 | 0.76x | CN¥26.21 Million | CN¥19.99 Million | ▼ -10.2% |
| 2013 | 0.85x | CN¥34.78 Million | CN¥29.53 Million | ▲ +666.5% |
| 2011 | 0.11x | CN¥41.29 Million | CN¥4.57 Million | — |