Guilin Fuda Co Ltd Capital Reinvestment Ratio
Guilin Fuda Co Ltd capital reinvestment ratio. 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). See Guilin Fuda Co Ltd (603166) FCF generation index 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 Guilin Fuda Co Ltd (2009–2025)
Capital reinvestment ratio of Guilin Fuda Co Ltd from 2009 to 2025. This chart tracks Guilin Fuda Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Guilin Fuda Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guilin Fuda Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Guilin Fuda Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Guilin Fuda Co Ltd cash conversion from operations.
| 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 | — |