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

Latest as of December 2025: 1.22x

Ferrotec (Anhui) Technology Development Co. Ltd. A capital reinvestment ratio. 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). See how much free cash does Ferrotec (Anhui) Technology Development generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. This chart tracks Ferrotec (Anhui) Technology Development Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See Ferrotec (Anhui) Technology Development free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ferrotec (Anhui) Technology Development Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 301297 cash flow metrics.

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