Ningbo Fuda Co Ltd (600724) — Capital Reinvestment Ratio
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). Check 600724 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Fuda Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Ningbo Fuda Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Fuda Co Ltd cash conversion from operations.
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. See how much free cash does Ningbo Fuda Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |