Guilin Fuda Co Ltd (603166) — 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 603166 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guilin Fuda Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Guilin Fuda Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 603166 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Guilin Fuda Co Ltd worth.
| 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 | — |