Guangdong Feinan Resources Recycling Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 31.32x

Guangdong Feinan Resources Recycling Co Ltd capital reinvestment ratio. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Capital Reinvestment Ratio of 31.32x as of December 2025, meaning it reinvests 31% of its operating cash flow (CN¥19.18 Million) in capital expenditures (CN¥600.70 Million). See Guangdong Feinan Resources Recycling Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

31.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.18 Million
CNY

Capital Expenditures

CN¥600.70 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Feinan Resources Recycling Co Ltd (2021–2025)

Capital reinvestment ratio of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. This chart tracks Guangdong Feinan Resources Recycling Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See 301500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Feinan Resources Recycling Co Ltd Capital Reinvestment Ratio by Year (2021–2025)

Guangdong Feinan Resources Recycling Co Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Guangdong Feinan Resources Recycling Co cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 31.32x CN¥19.18 Million CN¥600.70 Million ▲ +1798.0%
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