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

Latest as of December 2024: 0.58x

Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Capital Reinvestment Ratio of 0.58x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥196.01 Million) in capital expenditures (CN¥114.04 Million). See Ferrotec (Anhui) Technology Development (301297) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥196.01 Million
CNY

Capital Expenditures

CN¥114.04 Million
CNY

Data as of

Dec 2024
Most recent filing

Ferrotec (Anhui) Technology Development Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Ferrotec (Anhui) Technology Development Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301297 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see 301297 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x CN¥196.01 Million CN¥114.04 Million ▼ -33.9%
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