Fujian Tendering Co. Ltd. (301136) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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). See 301136 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Fujian Tendering Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Fujian Tendering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Fujian Tendering Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Fujian Tendering Co. Ltd. from 2020 to 2025. For live market cap and broader valuation context, see how much is Fujian Tendering Co. Ltd. worth.
| 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