Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Capital Reinvestment Ratio

Latest as of December 2025: 1.22x

Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Capital Reinvestment Ratio of 1.22x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥375.13 Million) in capital expenditures (CN¥457.48 Million). Check Ferrotec (Anhui) Technology Development (301297) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥375.13 Million
CNY

Capital Expenditures

CN¥457.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Ferrotec (Anhui) Technology Development Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Ferrotec (Anhui) Technology Development Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ferrotec (Anhui) Technology Development (301297) cash flow conversion.

Annual Capital Reinvestment Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. See Ferrotec (Anhui) Technology Development free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥375.13 Million CN¥457.48 Million ▼ -24.5%
2024 1.62x CN¥389.18 Million CN¥628.77 Million ▲ +83.4%
2023 0.88x CN¥137.08 Million CN¥120.73 Million ▼ -15.6%
2022 1.04x CN¥144.64 Million CN¥150.87 Million ▼ -40.4%
2021 1.75x CN¥134.01 Million CN¥234.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow