Zhuzhou Feilu High-Tech Materials Co Ltd Capital Reinvestment Ratio
Zhuzhou Feilu High-Tech Materials Co Ltd 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 cash generation quality of Zhuzhou Feilu High-Tech Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)
Capital reinvestment ratio of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. This chart tracks Zhuzhou Feilu High-Tech Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Zhuzhou Feilu High-Tech Materials Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhuzhou Feilu High-Tech Materials Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Zhuzhou Feilu High-Tech Materials Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Zhuzhou Feilu High-Tech Materials Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥34.27 Million | CN¥46.00 Million | ▼ -70.0% |
| 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 | — |