Beijing Fengshangshiji Culture Medi (300860) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Beijing Fengshangshiji Culture Medi (300860) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.35 Million) in capital expenditures (CN¥2.93 Million). Check tangible equity quality of Beijing Fengshangshiji Culture Medi to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.35 Million
CNY

Capital Expenditures

CN¥2.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Fengshangshiji Culture Medi Capital Reinvestment Ratio (2013–2024)

This chart tracks Beijing Fengshangshiji Culture Medi's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300860 cash flow metrics.

Annual Capital Reinvestment Ratio for Beijing Fengshangshiji Culture Medi (2013–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Fengshangshiji Culture Medi from 2013 to 2024. See free cash flow generation of Beijing Fengshangshiji Culture Medi to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.33x CN¥126.52 Million CN¥42.32 Million ▼ -68.1%
2023 1.05x CN¥32.57 Million CN¥34.18 Million ▼ -17.7%
2022 1.28x CN¥17.92 Million CN¥22.86 Million ▲ +85.1%
2021 0.69x CN¥55.49 Million CN¥38.22 Million ▲ +957.9%
2020 0.07x CN¥78.76 Million CN¥5.13 Million ▼ -58.2%
2019 0.16x CN¥175.18 Million CN¥27.28 Million ▲ +54.3%
2018 0.10x CN¥138.23 Million CN¥13.95 Million ▲ +9.5%
2017 0.09x CN¥117.50 Million CN¥10.83 Million ▼ -25.4%
2016 0.12x CN¥109.85 Million CN¥13.58 Million ▼ -90.4%
2015 1.29x CN¥8.18 Million CN¥10.54 Million ▼ -12.2%
2014 1.47x CN¥26.72 Million CN¥39.24 Million ▼ -38.4%
2013 2.38x CN¥12.12 Million CN¥28.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow