Fuyao Glass Industry Group Co Ltd Class A (600660) — Capital Reinvestment Ratio

Latest as of September 2023: 0.49x

Fuyao Glass Industry Group Co Ltd Class A (600660) has a Capital Reinvestment Ratio of 0.49x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.32 Billion) in capital expenditures (CN¥1.15 Billion). Check 600660 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Data as of

Sep 2023
Most recent filing

Fuyao Glass Industry Group Co Ltd Class A Capital Reinvestment Ratio (2000–2024)

This chart tracks Fuyao Glass Industry Group Co Ltd Class A's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co Ltd Class cash conversion from operations.

Annual Capital Reinvestment Ratio for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)

Year-by-year Capital Reinvestment Ratio for Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024. See Fuyao Glass Industry Group Co Ltd Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.64x CN¥8.56 Billion CN¥5.48 Billion ▲ +9.1%
2023 0.59x CN¥7.62 Billion CN¥4.47 Billion ▲ +10.5%
2022 0.53x CN¥5.89 Billion CN¥3.13 Billion ▲ +29.5%
2021 0.41x CN¥5.68 Billion CN¥2.33 Billion ▲ +22.1%
2020 0.34x CN¥5.28 Billion CN¥1.77 Billion ▼ -38.1%
2019 0.54x CN¥5.13 Billion CN¥2.78 Billion ▼ -12.3%
2018 0.62x CN¥5.81 Billion CN¥3.59 Billion ▼ -15.2%
2017 0.73x CN¥4.92 Billion CN¥3.59 Billion ▼ -25.7%
2016 0.98x CN¥3.64 Billion CN¥3.57 Billion ▼ -9.2%
2015 1.08x CN¥3.01 Billion CN¥3.26 Billion ▲ +21.7%
2014 0.89x CN¥3.15 Billion CN¥2.80 Billion ▲ +33.5%
2013 0.66x CN¥2.84 Billion CN¥1.89 Billion ▲ +6.2%
2012 0.63x CN¥2.51 Billion CN¥1.57 Billion ▼ -17.6%
2011 0.76x CN¥1.46 Billion CN¥1.11 Billion ▲ +49.6%
2010 0.51x CN¥2.12 Billion CN¥1.07 Billion ▲ +120.0%
2009 0.23x CN¥1.95 Billion CN¥450.10 Million ▼ -60.0%
2008 0.58x CN¥1.59 Billion CN¥918.10 Million ▼ -57.7%
2007 1.36x CN¥1.37 Billion CN¥1.87 Billion ▲ +24.8%
2006 1.09x CN¥1.17 Billion CN¥1.28 Billion ▼ -35.4%
2005 1.69x CN¥717.03 Million CN¥1.21 Billion ▼ -44.5%
2004 3.05x CN¥602.60 Million CN¥1.84 Billion ▼ -16.6%
2003 3.65x CN¥334.36 Million CN¥1.22 Billion ▲ +248.9%
2002 1.05x CN¥384.70 Million CN¥402.71 Million ▼ -38.7%
2001 1.71x CN¥204.21 Million CN¥348.66 Million ▲ +191.4%
2000 0.59x CN¥226.32 Million CN¥132.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow