Focus Hotmelt Co. Ltd. A (301283) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Focus Hotmelt Co. Ltd. A (301283) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥785.07 Million) in capital expenditures (CN¥122.68 Million). Check tangible net worth ratio of Focus Hotmelt Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥785.07 Million
CNY

Capital Expenditures

CN¥122.68 Million
CNY

Data as of

Dec 2025
Most recent filing

Focus Hotmelt Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Focus Hotmelt Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Focus Hotmelt Co. Ltd. A cash flow conversion.

Annual Capital Reinvestment Ratio for Focus Hotmelt Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Focus Hotmelt Co. Ltd. A from 2019 to 2025. See 301283 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥785.07 Million CN¥122.68 Million ▲ +155.8%
2020 0.06x CN¥101.64 Million CN¥6.21 Million ▼ -77.4%
2019 0.27x CN¥49.83 Million CN¥13.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow