Fujian Tendering Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Fujian Tendering Co. Ltd. capital reinvestment ratio. Fujian Tendering Co. Ltd. (301136) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥132.64 Million) in capital expenditures (CN¥30.91 Million). Check 301136 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥132.64 Million
CNY

Capital Expenditures

CN¥30.91 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Tendering Co. Ltd. (2020–2025)

Capital reinvestment ratio of Fujian Tendering Co. Ltd. from 2020 to 2025. This chart tracks Fujian Tendering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Fujian Tendering Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Fujian Tendering Co. Ltd. Capital Reinvestment Ratio by Year (2020–2025)

Fujian Tendering Co. Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 301136 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥132.64 Million CN¥30.91 Million ▼ -99.8%
2024 94.82x CN¥468.09K CN¥44.39 Million ▲ +19220.8%
2023 0.49x CN¥49.38 Million CN¥24.24 Million ▲ +15.0%
2021 0.43x CN¥66.83 Million CN¥28.53 Million ▼ -68.6%
2020 1.36x CN¥21.86 Million CN¥29.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow