Fujian Fynex Textile Science & Technology Co Ltd (600493) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.15 Million) in capital expenditures (CN¥5.02 Million). Check 600493 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.15 Million
CNY

Capital Expenditures

CN¥5.02 Million
CNY

Data as of

Mar 2025
Most recent filing

Fujian Fynex Textile Science & Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Fujian Fynex Textile Science & Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Fujian Fynex Textile Science & Technolog (600493) cash conversion ratio.

Annual Capital Reinvestment Ratio for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Fujian Fynex Textile Science & Technology Co Ltd from 2002 to 2024. See 600493 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 16.23x CN¥6.14 Million CN¥99.66 Million ▲ +2576.3%
2022 0.61x CN¥82.96 Million CN¥50.31 Million ▼ -75.0%
2021 2.42x CN¥75.01 Million CN¥181.72 Million ▲ +170.5%
2020 0.90x CN¥129.43 Million CN¥115.90 Million ▼ -93.2%
2019 13.14x CN¥14.30 Million CN¥187.94 Million ▲ +624.5%
2018 1.81x CN¥31.05 Million CN¥56.31 Million ▲ +33.3%
2017 1.36x CN¥45.90 Million CN¥62.47 Million ▲ +1266.0%
2016 0.10x CN¥122.88 Million CN¥12.24 Million ▼ -22.5%
2015 0.13x CN¥83.88 Million CN¥10.78 Million ▲ +183.9%
2014 0.05x CN¥186.38 Million CN¥8.44 Million ▼ -86.1%
2013 0.32x CN¥45.88 Million CN¥14.91 Million ▼ -60.0%
2012 0.81x CN¥190.41 Million CN¥154.48 Million ▲ +390.7%
2011 0.17x CN¥141.47 Million CN¥23.39 Million ▲ +43.7%
2009 0.12x CN¥115.04 Million CN¥13.23 Million ▼ -65.9%
2008 0.34x CN¥97.78 Million CN¥32.95 Million ▼ -78.0%
2006 1.53x CN¥102.19 Million CN¥156.55 Million ▼ -42.7%
2005 2.68x CN¥60.29 Million CN¥161.27 Million ▲ +77.6%
2004 1.51x CN¥82.08 Million CN¥123.61 Million ▼ -18.2%
2002 1.84x CN¥58.91 Million CN¥108.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow