Shanghai Fudan Forward S&T Co Ltd (600624) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Shanghai Fudan Forward S&T Co Ltd (600624) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.73 Million) in capital expenditures (CN¥1.31 Million). See Shanghai Fudan Forward S&T Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.73 Million
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Fudan Forward S&T Co Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Shanghai Fudan Forward S&T Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Shanghai Fudan Forward S&T Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Fudan Forward S&T Co Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Fudan Forward S&T Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see how much is Shanghai Fudan Forward S&T Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.07x CN¥7.03 Million CN¥7.51 Million ▲ +43.7%
2022 0.74x CN¥28.15 Million CN¥20.90 Million ▲ +25.7%
2021 0.59x CN¥45.58 Million CN¥26.92 Million ▲ +77.9%
2020 0.33x CN¥59.03 Million CN¥19.59 Million ▼ -53.0%
2019 0.71x CN¥18.65 Million CN¥13.18 Million ▲ +463.8%
2018 0.13x CN¥126.47 Million CN¥15.85 Million ▼ -50.9%
2017 0.26x CN¥96.49 Million CN¥24.62 Million ▼ -79.9%
2015 1.27x CN¥69.70 Million CN¥88.47 Million ▼ -64.9%
2014 3.62x CN¥35.77 Million CN¥129.50 Million ▲ +2203.0%
2012 0.16x CN¥222.36 Million CN¥34.95 Million ▼ -7.9%
2011 0.17x CN¥136.94 Million CN¥23.38 Million ▲ +171.8%
2010 0.06x CN¥80.14 Million CN¥5.03 Million ▼ -59.3%
2009 0.15x CN¥17.12 Million CN¥2.64 Million ▼ -2.0%
2008 0.16x CN¥49.56 Million CN¥7.80 Million ▲ +4.0%
2007 0.15x CN¥75.53 Million CN¥11.43 Million ▼ -77.9%
2006 0.68x CN¥30.28 Million CN¥20.74 Million ▲ +44.9%
2005 0.47x CN¥47.80 Million CN¥22.60 Million ▼ -31.2%
2004 0.69x CN¥26.33 Million CN¥18.08 Million ▲ +102.8%
2002 0.34x CN¥36.21 Million CN¥12.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow