Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

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). See net asset quality index of Chongqing Fuling Electric Power Industri to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥350.07 Million
CNY

Capital Expenditures

CN¥103.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Fuling Electric Power Industrial Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Chongqing Fuling Electric Power Industrial Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 600452 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Chongqing Fuling Electric Power Industri worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow