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 300712 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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.

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