Xiamen Faratronic Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Xiamen Faratronic Co Ltd capital reinvestment ratio. Xiamen Faratronic Co Ltd (600563) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.40 Million) in capital expenditures (CN¥91.23 Million). See how much free cash does Xiamen Faratronic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥224.40 Million
CNY

Capital Expenditures

CN¥91.23 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Faratronic Co Ltd (2001–2025)

Capital reinvestment ratio of Xiamen Faratronic Co Ltd from 2001 to 2025. This chart tracks Xiamen Faratronic Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Xiamen Faratronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xiamen Faratronic Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Xiamen Faratronic Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600563 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥1.37 Billion CN¥544.57 Million ▲ +27.8%
2024 0.31x CN¥1.26 Billion CN¥390.51 Million ▼ -26.1%
2023 0.42x CN¥1.12 Billion CN¥472.63 Million ▼ -25.1%
2022 0.56x CN¥1.04 Billion CN¥584.41 Million ▲ +68.2%
2021 0.33x CN¥907.63 Million CN¥302.90 Million ▼ -10.1%
2020 0.37x CN¥354.79 Million CN¥131.65 Million ▲ +158.8%
2019 0.14x CN¥610.70 Million CN¥87.55 Million ▼ -33.3%
2018 0.22x CN¥579.18 Million CN¥124.55 Million ▼ -39.9%
2017 0.36x CN¥409.76 Million CN¥146.60 Million ▲ +53.2%
2016 0.23x CN¥464.10 Million CN¥108.36 Million ▼ -33.0%
2015 0.35x CN¥325.33 Million CN¥113.43 Million ▼ -5.8%
2014 0.37x CN¥302.47 Million CN¥111.94 Million ▲ +72.9%
2013 0.21x CN¥320.29 Million CN¥68.56 Million ▲ +139.2%
2012 0.09x CN¥315.71 Million CN¥28.25 Million ▼ -46.5%
2011 0.17x CN¥332.91 Million CN¥55.63 Million ▼ -57.5%
2010 0.39x CN¥245.05 Million CN¥96.38 Million ▲ +49.8%
2009 0.26x CN¥169.81 Million CN¥44.60 Million ▼ -62.7%
2008 0.70x CN¥202.48 Million CN¥142.62 Million ▼ -55.8%
2007 1.59x CN¥94.21 Million CN¥150.19 Million ▲ +315.1%
2006 0.38x CN¥135.53 Million CN¥52.05 Million ▲ +12.0%
2005 0.34x CN¥122.90 Million CN¥42.16 Million ▼ -80.1%
2004 1.72x CN¥64.37 Million CN¥110.69 Million ▲ +37.2%
2003 1.25x CN¥80.82 Million CN¥101.31 Million ▲ +242.1%
2002 0.37x CN¥108.27 Million CN¥39.67 Million ▼ -54.8%
2001 0.81x CN¥60.80 Million CN¥49.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow