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). See how much free cash does Flat Glass Group Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Flat Glass Group Co. Ltd (601865) market capitalisation.
| 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 | — |