Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥127.65 Million) in capital expenditures (CN¥110.76 Million). See net asset quality index of Fujian Yongfu Power Engineering Co Ltd C to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.65 Million
CNY

Capital Expenditures

CN¥110.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Yongfu Power Engineering Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Fujian Yongfu Power Engineering Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check 300712 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Yongfu Power Engineering Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see 300712 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥302.73 Million CN¥118.72 Million ▼ -15.8%
2022 0.47x CN¥184.41 Million CN¥85.92 Million ▲ +93.8%
2021 0.24x CN¥181.20 Million CN¥43.56 Million ▲ +1.6%
2020 0.24x CN¥82.99 Million CN¥19.64 Million ▼ -82.7%
2018 1.37x CN¥20.12 Million CN¥27.53 Million ▲ +1567.7%
2017 0.08x CN¥56.37 Million CN¥4.62 Million ▼ -6.2%
2016 0.09x CN¥72.99 Million CN¥6.38 Million ▼ -87.3%
2014 0.69x CN¥46.70 Million CN¥32.14 Million ▼ -17.3%
2013 0.83x CN¥84.38 Million CN¥70.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow