Fujian Oriental Silver Star Investment Co Ltd (600753) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Fujian Oriental Silver Star Investment Co Ltd (600753) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.04 Million) in capital expenditures (CN¥2.43 Million). Check 600753 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.04 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Oriental Silver Star Investment Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Fujian Oriental Silver Star Investment Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Oriental Silver Star Investment C.

Annual Capital Reinvestment Ratio for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2025. See free cash flow generation of Fujian Oriental Silver Star Investment C to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 12.52x CN¥7.94 Million CN¥99.42 Million ▲ +1513.8%
2023 0.78x CN¥34.88 Million CN¥27.07 Million ▲ +57788.0%
2022 0.00x CN¥13.31 Million CN¥17.85K ▼ -90.2%
2020 0.01x CN¥94.59 Million CN¥1.29 Million ▲ +317.0%
2015 0.00x CN¥201.95 Million CN¥660.88K ▼ -91.0%
2004 0.04x CN¥1.48 Million CN¥54.10K ▼ -90.8%
2002 0.40x CN¥13.32 Million CN¥5.29 Million ▼ -26.0%
1999 0.54x CN¥57.51 Million CN¥30.85 Million ▼ -25.6%
1998 0.72x CN¥4.10 Million CN¥2.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow