Fujian Furi Electronics Co Ltd (600203) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Fujian Furi Electronics Co Ltd (600203) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥377.32 Million) in capital expenditures (CN¥46.55 Million). Check tangible net worth ratio of Fujian Furi Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥377.32 Million
CNY

Capital Expenditures

CN¥46.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Furi Electronics Co Ltd Capital Reinvestment Ratio (1999–2023)

This chart tracks Fujian Furi Electronics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Fujian Furi Electronics Co Ltd (600203) cash conversion ratio.

Annual Capital Reinvestment Ratio for Fujian Furi Electronics Co Ltd (1999–2023)

Year-by-year Capital Reinvestment Ratio for Fujian Furi Electronics Co Ltd from 1999 to 2023. See Fujian Furi Electronics Co Ltd 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
2023 0.24x CN¥523.62 Million CN¥127.72 Million ▼ -94.2%
2021 4.19x CN¥75.30 Million CN¥315.18 Million ▲ +473.6%
2020 0.73x CN¥257.82 Million CN¥188.13 Million ▼ -14.1%
2019 0.85x CN¥138.59 Million CN¥117.78 Million ▼ -72.6%
2017 3.10x CN¥59.53 Million CN¥184.83 Million ▲ +124.1%
2016 1.39x CN¥75.44 Million CN¥104.52 Million ▲ +8785.4%
2010 0.02x CN¥41.62 Million CN¥649.00K ▼ -94.7%
2008 0.29x CN¥19.87 Million CN¥5.80 Million ▲ +15.1%
2007 0.25x CN¥26.19 Million CN¥6.64 Million ▼ -95.1%
2002 5.15x CN¥5.62 Million CN¥28.97 Million ▲ +232.2%
2001 1.55x CN¥68.48 Million CN¥106.20 Million ▲ +269.2%
2000 0.42x CN¥52.56 Million CN¥22.07 Million ▼ -68.1%
1999 1.32x CN¥22.47 Million CN¥29.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow