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). Check 300712 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Fujian Yongfu Power Engineering Co Ltd C operating cash flow efficiency.

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

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