Fujian Tendering Co. Ltd. (301136) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Tendering Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Fujian Tendering Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Tendering Co. Ltd..
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. See 301136 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |