FangDa Carbon New Material Co Ltd (600516) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

FangDa Carbon New Material Co Ltd (600516) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥94.51 Million) in capital expenditures (CN¥9.58 Million). Check how tangible is FangDa Carbon New Material Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.51 Million
CNY

Capital Expenditures

CN¥9.58 Million
CNY

Data as of

Dec 2024
Most recent filing

FangDa Carbon New Material Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks FangDa Carbon New Material Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FangDa Carbon New Material Co Ltd (600516) cash conversion ratio.

Annual Capital Reinvestment Ratio for FangDa Carbon New Material Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for FangDa Carbon New Material Co Ltd from 2005 to 2024. See 600516 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
2024 0.19x CN¥639.28 Million CN¥120.10 Million ▼ -3.6%
2023 0.19x CN¥856.00 Million CN¥166.77 Million ▼ -69.9%
2022 0.65x CN¥236.12 Million CN¥152.94 Million ▲ +87.0%
2020 0.35x CN¥579.18 Million CN¥200.57 Million ▲ +1676.8%
2019 0.02x CN¥4.40 Billion CN¥85.75 Million ▼ -9.5%
2018 0.02x CN¥5.71 Billion CN¥123.01 Million ▼ -1.9%
2017 0.02x CN¥3.46 Billion CN¥75.91 Million ▼ -67.0%
2016 0.07x CN¥315.16 Million CN¥20.98 Million ▼ -51.8%
2015 0.14x CN¥403.26 Million CN¥55.74 Million ▼ -38.9%
2014 0.23x CN¥496.81 Million CN¥112.35 Million ▲ +28.9%
2013 0.18x CN¥609.38 Million CN¥106.93 Million ▼ -32.6%
2012 0.26x CN¥848.03 Million CN¥220.75 Million ▼ -68.2%
2011 0.82x CN¥260.05 Million CN¥212.62 Million ▼ -43.9%
2007 1.46x CN¥58.12 Million CN¥84.75 Million ▲ +2594.6%
2006 0.05x CN¥305.48 Million CN¥16.53 Million ▼ -98.0%
2005 2.72x CN¥12.44 Million CN¥33.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow