Guilin Fuda Co Ltd (603166) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Guilin Fuda Co Ltd (603166) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥86.36 Million) in capital expenditures (CN¥66.17 Million). Check Guilin Fuda Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.36 Million
CNY

Capital Expenditures

CN¥66.17 Million
CNY

Data as of

Dec 2025
Most recent filing

Guilin Fuda Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Guilin Fuda Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guilin Fuda Co Ltd.

Annual Capital Reinvestment Ratio for Guilin Fuda Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Guilin Fuda Co Ltd from 2009 to 2025. See Guilin Fuda Co Ltd (603166) 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
2025 1.14x CN¥418.92 Million CN¥475.52 Million ▼ -2.6%
2024 1.17x CN¥472.98 Million CN¥551.35 Million ▼ -32.5%
2023 1.73x CN¥200.65 Million CN¥346.44 Million ▲ +230.9%
2022 0.52x CN¥373.64 Million CN¥194.97 Million ▼ -25.2%
2021 0.70x CN¥322.73 Million CN¥225.09 Million ▲ +27.4%
2020 0.55x CN¥272.11 Million CN¥148.98 Million ▼ -4.1%
2019 0.57x CN¥347.49 Million CN¥198.45 Million ▼ -13.8%
2018 0.66x CN¥314.19 Million CN¥208.23 Million ▼ -97.7%
2017 28.30x CN¥8.57 Million CN¥242.61 Million ▲ +9423.9%
2016 0.30x CN¥246.79 Million CN¥73.32 Million ▼ -49.5%
2015 0.59x CN¥164.00 Million CN¥96.41 Million ▼ -51.2%
2014 1.20x CN¥148.96 Million CN¥179.38 Million ▲ +181.5%
2013 0.43x CN¥263.38 Million CN¥112.66 Million ▼ -73.1%
2012 1.59x CN¥104.69 Million CN¥166.77 Million ▼ -16.6%
2010 1.91x CN¥201.26 Million CN¥384.49 Million ▼ -68.1%
2009 5.99x CN¥60.67 Million CN¥363.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow