Shanghai Feilo Acoustics Co Ltd (600651) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Shanghai Feilo Acoustics Co Ltd (600651) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥137.38 Million) in capital expenditures (CN¥9.54 Million). Check tangible equity quality of Shanghai Feilo Acoustics Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥137.38 Million
CNY

Capital Expenditures

CN¥9.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Feilo Acoustics Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Shanghai Feilo Acoustics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Feilo Acoustics Co Ltd (600651) cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Feilo Acoustics Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Feilo Acoustics Co Ltd from 1999 to 2024. See Shanghai Feilo Acoustics Co Ltd (600651) 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 0.48x CN¥89.88 Million CN¥43.54 Million ▼ -85.8%
2021 3.41x CN¥34.38 Million CN¥117.41 Million ▼ -79.2%
2020 16.42x CN¥23.20 Million CN¥380.98 Million ▲ +9589.5%
2018 0.17x CN¥336.32 Million CN¥57.00 Million ▼ -96.4%
2014 4.71x CN¥9.81 Million CN¥46.18 Million ▼ -8.6%
2013 5.15x CN¥18.16 Million CN¥93.55 Million ▲ +305.6%
2012 1.27x CN¥146.92 Million CN¥186.63 Million ▲ +26.5%
2010 1.00x CN¥106.03 Million CN¥106.44 Million ▲ +33.0%
2009 0.75x CN¥102.63 Million CN¥77.47 Million ▼ -1.6%
2008 0.77x CN¥100.14 Million CN¥76.86 Million ▲ +35.6%
2007 0.57x CN¥107.82 Million CN¥61.03 Million ▼ -12.4%
2006 0.65x CN¥94.81 Million CN¥61.29 Million ▲ +18.0%
2005 0.55x CN¥118.14 Million CN¥64.75 Million ▼ -77.9%
2004 2.48x CN¥47.57 Million CN¥117.94 Million ▲ +61.3%
2003 1.54x CN¥40.86 Million CN¥62.82 Million ▲ +381.8%
2002 0.32x CN¥113.14 Million CN¥36.10 Million ▼ -86.7%
2001 2.41x CN¥18.93 Million CN¥45.53 Million ▲ +833.9%
2000 0.26x CN¥90.69 Million CN¥23.36 Million ▼ -46.7%
1999 0.48x CN¥9.95 Million CN¥4.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow