Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Capital Reinvestment Ratio
Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥350.07 Million) in capital expenditures (CN¥103.85 Million). Check Chongqing Fuling Electric Power Industri 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
Chongqing Fuling Electric Power Industrial Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Chongqing Fuling Electric Power Industrial Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Fuling Electric Power Industri generate cash.
Annual Capital Reinvestment Ratio for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2025. See cash generation quality of Chongqing Fuling Electric Power Industri to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥929.04 Million | CN¥587.66 Million | ▲ +14.9% |
| 2024 | 0.55x | CN¥1.59 Billion | CN¥875.22 Million | ▲ +3.0% |
| 2023 | 0.53x | CN¥1.13 Billion | CN¥603.54 Million | ▲ +84.3% |
| 2022 | 0.29x | CN¥1.63 Billion | CN¥473.79 Million | ▼ -76.8% |
| 2021 | 1.25x | CN¥1.40 Billion | CN¥1.75 Billion | ▲ +151.6% |
| 2020 | 0.50x | CN¥1.12 Billion | CN¥558.05 Million | ▼ -52.0% |
| 2019 | 1.03x | CN¥1.16 Billion | CN¥1.20 Billion | ▼ -17.2% |
| 2018 | 1.25x | CN¥756.89 Million | CN¥946.18 Million | ▼ -6.2% |
| 2017 | 1.33x | CN¥697.11 Million | CN¥928.70 Million | ▼ -37.5% |
| 2016 | 2.13x | CN¥344.19 Million | CN¥733.15 Million | ▲ +187.4% |
| 2015 | 0.74x | CN¥169.96 Million | CN¥125.98 Million | ▲ +50.0% |
| 2014 | 0.49x | CN¥151.50 Million | CN¥74.85 Million | ▼ -46.0% |
| 2013 | 0.92x | CN¥98.94 Million | CN¥90.54 Million | ▲ +109.8% |
| 2011 | 0.44x | CN¥109.98 Million | CN¥47.97 Million | ▲ +163.0% |
| 2010 | 0.17x | CN¥170.86 Million | CN¥28.34 Million | ▼ -8.0% |
| 2009 | 0.18x | CN¥238.65 Million | CN¥43.03 Million | ▼ -70.4% |
| 2008 | 0.61x | CN¥150.75 Million | CN¥91.78 Million | ▲ +66.4% |
| 2007 | 0.37x | CN¥101.36 Million | CN¥37.08 Million | ▼ -100.0% |
| 2006 | 1290.35x | CN¥175.42K | CN¥226.35 Million | ▲ +87874.0% |
| 2005 | 1.47x | CN¥88.38 Million | CN¥129.63 Million | ▼ -16.9% |
| 2004 | 1.77x | CN¥22.77 Million | CN¥40.21 Million | ▲ +6.7% |
| 2003 | 1.66x | CN¥28.68 Million | CN¥47.48 Million | — |