Fujian Dongbai Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Fujian Dongbai Group Co Ltd capital reinvestment ratio. Fujian Dongbai Group Co Ltd (600693) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥166.95 Million) in capital expenditures (CN¥34.82 Million). Check 600693 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥166.95 Million
CNY

Capital Expenditures

CN¥34.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Dongbai Group Co Ltd (1998–2025)

Capital reinvestment ratio of Fujian Dongbai Group Co Ltd from 1998 to 2025. This chart tracks Fujian Dongbai Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Fujian Dongbai Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Fujian Dongbai Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Fujian Dongbai Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Fujian Dongbai Group Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥695.99 Million CN¥210.80 Million ▼ -86.5%
2024 2.25x CN¥278.28 Million CN¥625.58 Million ▲ +280.3%
2023 0.59x CN¥882.76 Million CN¥521.86 Million ▼ -77.0%
2022 2.57x CN¥214.06 Million CN¥549.57 Million ▼ -13.5%
2021 2.97x CN¥409.92 Million CN¥1.22 Billion ▼ -49.8%
2019 5.91x CN¥142.78 Million CN¥844.26 Million ▲ +176.6%
2017 2.14x CN¥305.32 Million CN¥652.64 Million ▲ +621.4%
2012 0.30x CN¥138.82 Million CN¥41.14 Million ▲ +122.4%
2010 0.13x CN¥263.53 Million CN¥35.11 Million ▼ -44.1%
2009 0.24x CN¥234.96 Million CN¥56.03 Million ▼ -50.2%
2008 0.48x CN¥181.80 Million CN¥87.01 Million ▲ +44.8%
2007 0.33x CN¥135.94 Million CN¥44.93 Million ▲ +83.6%
2006 0.18x CN¥119.18 Million CN¥21.45 Million ▼ -58.9%
2004 0.44x CN¥42.07 Million CN¥18.43 Million ▲ +1458.8%
2003 0.03x CN¥96.22 Million CN¥2.70 Million ▼ -76.9%
2002 0.12x CN¥73.19 Million CN¥8.90 Million ▼ -33.7%
2000 0.18x CN¥36.55 Million CN¥6.70 Million ▼ -93.7%
1999 2.90x CN¥4.91 Million CN¥14.26 Million ▲ +329.3%
1998 0.68x CN¥32.61 Million CN¥22.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow