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 Fujian Dongbai Group Co Ltd (600693) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Fujian Dongbai Group Co Ltd (600693) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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