Ningbo Fuda Co Ltd (600724) — Capital Reinvestment Ratio
Latest as of June 2023:
0.12x
Ningbo Fuda Co Ltd (600724) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥150.33 Million) in capital expenditures (CN¥17.86 Million). See Ningbo Fuda Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥150.33 Million
CNY
Capital Expenditures
CN¥17.86 Million
CNY
Data as of
Jun 2023
Most recent filing
Ningbo Fuda Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Ningbo Fuda Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Fuda Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Ningbo Fuda Co Ltd (600724) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥301.41 Million | CN¥46.60 Million | ▼ -38.4% |
| 2023 | 0.25x | CN¥413.85 Million | CN¥103.86 Million | ▼ -73.1% |
| 2022 | 0.93x | CN¥239.95 Million | CN¥223.67 Million | ▲ +135.1% |
| 2021 | 0.40x | CN¥368.69 Million | CN¥146.16 Million | ▲ +133.8% |
| 2020 | 0.17x | CN¥763.82 Million | CN¥129.49 Million | ▼ -33.4% |
| 2019 | 0.25x | CN¥604.81 Million | CN¥153.84 Million | ▲ +886.5% |
| 2018 | 0.03x | CN¥2.01 Billion | CN¥51.86 Million | ▲ +33.2% |
| 2017 | 0.02x | CN¥2.66 Billion | CN¥51.51 Million | ▼ -72.7% |
| 2016 | 0.07x | CN¥1.03 Billion | CN¥73.17 Million | ▼ -36.0% |
| 2015 | 0.11x | CN¥670.96 Million | CN¥74.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow