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 600724 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ningbo Fuda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Ningbo Fuda Co Ltd.

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