Flat Glass Group Co. Ltd (601865) — Capital Reinvestment Ratio
Flat Glass Group Co. Ltd (601865) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥865.97 Million) in capital expenditures (CN¥530.75 Million). Check 601865 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flat Glass Group Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Flat Glass Group Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Flat Glass Group Co. Ltd (601865) cash conversion ratio.
Annual Capital Reinvestment Ratio for Flat Glass Group Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Flat Glass Group Co. Ltd from 2013 to 2024. See Flat Glass Group Co. Ltd (601865) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥5.91 Billion | CN¥4.89 Billion | ▼ -71.0% |
| 2023 | 2.85x | CN¥1.97 Billion | CN¥5.61 Billion | ▼ -93.7% |
| 2022 | 45.63x | CN¥176.90 Million | CN¥8.07 Billion | ▲ +601.9% |
| 2021 | 6.50x | CN¥579.73 Million | CN¥3.77 Billion | ▲ +467.1% |
| 2020 | 1.15x | CN¥1.70 Billion | CN¥1.95 Billion | ▼ -55.1% |
| 2019 | 2.55x | CN¥510.20 Million | CN¥1.30 Billion | ▼ -18.8% |
| 2018 | 3.14x | CN¥397.70 Million | CN¥1.25 Billion | ▲ +73.4% |
| 2017 | 1.81x | CN¥299.81 Million | CN¥543.37 Million | ▲ +378.1% |
| 2016 | 0.38x | CN¥1.04 Billion | CN¥394.99 Million | ▲ +39.5% |
| 2015 | 0.27x | CN¥591.52 Million | CN¥160.74 Million | ▼ -32.8% |
| 2014 | 0.40x | CN¥605.43 Million | CN¥244.72 Million | ▲ +7.9% |
| 2013 | 0.37x | CN¥553.74 Million | CN¥207.38 Million | — |