Fujian Cement Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Fujian Cement Inc capital reinvestment ratio. Fujian Cement Inc (600802) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥141.23 Million) in capital expenditures (CN¥2.32 Million). Check cash flow reinvestment rate of Fujian Cement Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.23 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Cement Inc (1999–2024)

Capital reinvestment ratio of Fujian Cement Inc from 1999 to 2024. This chart tracks Fujian Cement Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore 600802 net assets growth trend to track the company's year-over-year net asset growth rate.

Fujian Cement Inc Capital Reinvestment Ratio by Year (1999–2024)

Fujian Cement Inc capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Fujian Cement Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.22x CN¥150.87 Million CN¥33.06 Million ▼ -71.0%
2021 0.76x CN¥461.73 Million CN¥348.64 Million ▼ -50.7%
2020 1.53x CN¥405.10 Million CN¥620.74 Million ▲ +664.4%
2019 0.20x CN¥644.97 Million CN¥129.28 Million ▲ +267.8%
2018 0.05x CN¥933.03 Million CN¥50.85 Million ▼ -78.4%
2017 0.25x CN¥106.84 Million CN¥27.00 Million ▼ -39.5%
2016 0.42x CN¥179.57 Million CN¥75.02 Million ▼ -78.5%
2015 1.94x CN¥108.42 Million CN¥210.37 Million ▲ +71.4%
2014 1.13x CN¥295.23 Million CN¥334.22 Million ▼ -51.5%
2013 2.34x CN¥248.36 Million CN¥580.10 Million ▲ +56.7%
2011 1.49x CN¥125.44 Million CN¥186.97 Million ▲ +17.9%
2010 1.26x CN¥237.03 Million CN¥299.68 Million ▼ -75.6%
2008 5.18x CN¥40.47 Million CN¥209.48 Million ▲ +106.3%
2007 2.51x CN¥59.97 Million CN¥150.45 Million ▲ +320.4%
2006 0.60x CN¥94.76 Million CN¥56.56 Million ▼ -62.1%
2005 1.57x CN¥93.40 Million CN¥147.00 Million ▲ +126.8%
2004 0.69x CN¥213.38 Million CN¥148.08 Million ▲ +48.6%
2003 0.47x CN¥191.95 Million CN¥89.62 Million ▼ -50.5%
2002 0.94x CN¥73.75 Million CN¥69.52 Million ▼ -61.5%
2001 2.45x CN¥83.85 Million CN¥205.14 Million ▲ +228.0%
1999 0.75x CN¥89.68 Million CN¥66.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow