Guangdong Feinan Resources Recycling Co Ltd (301500) — Capital Reinvestment Ratio

Latest as of December 2024: 1.65x

Guangdong Feinan Resources Recycling Co Ltd (301500) has a Capital Reinvestment Ratio of 1.65x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥565.54 Million) in capital expenditures (CN¥933.24 Million). Check tangible equity quality of Guangdong Feinan Resources Recycling Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥565.54 Million
CNY

Capital Expenditures

CN¥933.24 Million
CNY

Data as of

Dec 2024
Most recent filing

Guangdong Feinan Resources Recycling Co Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Guangdong Feinan Resources Recycling Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 301500 operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2024. See Guangdong Feinan Resources Recycling Co 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
2024 1.65x CN¥565.54 Million CN¥933.24 Million ▼ -41.8%
2022 2.83x CN¥556.67 Million CN¥1.58 Billion ▼ -76.7%
2021 12.19x CN¥105.16 Million CN¥1.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow