Flat Glass Group Co. Ltd Capital Reinvestment Ratio
Flat Glass Group Co. Ltd 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 Flat Glass Group Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flat Glass Group Co. Ltd (2013–2024)
Capital reinvestment ratio of Flat Glass Group Co. Ltd from 2013 to 2024. This chart tracks Flat Glass Group Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Flat Glass Group Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Flat Glass Group Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Flat Glass Group Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Flat Glass Group Co. Ltd (601865) cash conversion ratio.
| 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 | — |