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). Check tangible equity quality of Guangxi Fenglin Wood Industry Group Co L to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 601996 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. See 601996 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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