Shanghai Fudan Forward S&T Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Shanghai Fudan Forward S&T Co Ltd capital reinvestment ratio. 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). Check 600624 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Fudan Forward S&T Co Ltd from 2002 to 2023. This chart tracks Shanghai Fudan Forward S&T Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Shanghai Fudan Forward S&T Co Ltd (600624) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Shanghai Fudan Forward S&T Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see 600624 cash generation efficiency.

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