Fanli Digital Technology Co Ltd (600228) — Capital Reinvestment Ratio
Fanli Digital Technology Co Ltd (600228) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥3.40 Million) in capital expenditures (CN¥380.63K). Check Fanli Digital Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fanli Digital Technology Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Fanli Digital Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600228 operating cash flow.
Annual Capital Reinvestment Ratio for Fanli Digital Technology Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Fanli Digital Technology Co Ltd from 1998 to 2023. See Fanli Digital Technology Co Ltd (600228) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | CN¥13.50 Million | CN¥799.00K | ▲ +8356.7% |
| 2022 | 0.00x | CN¥124.24 Million | CN¥86.98K | ▼ -97.7% |
| 2021 | 0.03x | CN¥31.30 Million | CN¥936.64K | ▼ -76.8% |
| 2020 | 0.13x | CN¥33.84 Million | CN¥4.36 Million | ▼ -68.3% |
| 2019 | 0.41x | CN¥16.73 Million | CN¥6.80 Million | ▲ +48.1% |
| 2018 | 0.27x | CN¥42.68 Million | CN¥11.72 Million | ▲ +20.1% |
| 2016 | 0.23x | CN¥9.20 Million | CN¥2.10 Million | ▲ +291.7% |
| 2015 | 0.06x | CN¥95.94 Million | CN¥5.60 Million | ▼ -90.4% |
| 2014 | 0.61x | CN¥6.25 Million | CN¥3.80 Million | ▲ +1498.8% |
| 2013 | 0.04x | CN¥36.80 Million | CN¥1.40 Million | ▼ -99.9% |
| 2012 | 33.52x | CN¥994.29K | CN¥33.33 Million | ▲ +15944.1% |
| 2011 | 0.21x | CN¥121.20 Million | CN¥25.32 Million | ▲ +43.9% |
| 2010 | 0.15x | CN¥215.74 Million | CN¥31.32 Million | ▼ -84.1% |
| 2009 | 0.91x | CN¥51.35 Million | CN¥46.86 Million | ▲ +68.1% |
| 2008 | 0.54x | CN¥69.81 Million | CN¥37.89 Million | ▼ -88.0% |
| 2007 | 4.51x | CN¥17.11 Million | CN¥77.16 Million | ▲ +634.1% |
| 2006 | 0.61x | CN¥93.10 Million | CN¥57.18 Million | ▼ -58.5% |
| 2005 | 1.48x | CN¥40.91 Million | CN¥60.54 Million | ▲ +29.5% |
| 2004 | 1.14x | CN¥13.46 Million | CN¥15.39 Million | ▼ -64.6% |
| 2001 | 3.23x | CN¥13.66 Million | CN¥44.07 Million | ▲ +703.0% |
| 1998 | 0.40x | CN¥39.41 Million | CN¥15.83 Million | — |