Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.74 Million) in capital expenditures (CN¥3.21 Million). See debt-free asset ratio of Guangxi Fenglin Wood Industry Group Co L to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.74 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangxi Fenglin Wood Industry Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Guangxi Fenglin Wood Industry Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Guangxi Fenglin Wood Industry Group Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Guangxi Fenglin Wood Industry Group Co L market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥323.75 Million CN¥23.14 Million ▼ -59.1%
2023 0.17x CN¥410.20 Million CN¥71.71 Million ▼ -84.6%
2022 1.13x CN¥203.94 Million CN¥231.03 Million ▼ -24.6%
2021 1.50x CN¥364.90 Million CN¥548.59 Million ▲ +53.5%
2020 0.98x CN¥177.14 Million CN¥173.53 Million ▼ -28.9%
2019 1.38x CN¥86.22 Million CN¥118.84 Million ▼ -3.8%
2018 1.43x CN¥204.63 Million CN¥293.15 Million ▲ +47.0%
2017 0.97x CN¥316.39 Million CN¥308.23 Million ▲ +389.4%
2016 0.20x CN¥239.25 Million CN¥47.62 Million ▼ -39.0%
2015 0.33x CN¥144.20 Million CN¥47.06 Million ▼ -72.3%
2014 1.18x CN¥109.78 Million CN¥129.27 Million ▼ -56.0%
2013 2.68x CN¥66.22 Million CN¥177.29 Million ▲ +187.4%
2012 0.93x CN¥101.27 Million CN¥94.33 Million ▲ +160.5%
2011 0.36x CN¥29.16 Million CN¥10.43 Million ▲ +161.6%
2010 0.14x CN¥150.08 Million CN¥20.52 Million ▼ -24.9%
2009 0.18x CN¥120.37 Million CN¥21.92 Million ▼ -64.5%
2008 0.51x CN¥59.43 Million CN¥30.47 Million ▲ +153.1%
2007 0.20x CN¥113.37 Million CN¥22.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow