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 Fujian Tendering Co. Ltd. (301136) net asset quality to measure how much of total assets are equity-financed.

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. Check 301136 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Fujian Tendering Co. Ltd..

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