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 (600624) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 600624 company net 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