Fujian Dongbai Group Co Ltd (600693) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). See 600693 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Fujian Dongbai Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Fujian Dongbai Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Fujian Dongbai Group Co Ltd (600693) market capitalisation.

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