Liaoning Fu-An Capital Reinvestment Ratio
Liaoning Fu-An capital reinvestment ratio. Liaoning Fu-An (603315) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥118.80 Million) in capital expenditures (CN¥1.57 Million). See cash generation quality of Liaoning Fu-An 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 Liaoning Fu-An (2011–2024)
Capital reinvestment ratio of Liaoning Fu-An from 2011 to 2024. This chart tracks Liaoning Fu-An's Capital Reinvestment Ratio across 12 annual periods. See Liaoning Fu-An (603315) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liaoning Fu-An Capital Reinvestment Ratio by Year (2011–2024)
Liaoning Fu-An capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603315 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥78.32 Million | CN¥24.44 Million | ▼ -91.7% |
| 2023 | 3.74x | CN¥43.23 Million | CN¥161.66 Million | ▲ +297.4% |
| 2022 | 0.94x | CN¥58.94 Million | CN¥55.45 Million | ▲ +280.5% |
| 2020 | 0.25x | CN¥52.99 Million | CN¥13.10 Million | ▲ +0.3% |
| 2019 | 0.25x | CN¥51.72 Million | CN¥12.75 Million | ▼ -98.3% |
| 2017 | 14.69x | CN¥8.79 Million | CN¥129.11 Million | ▲ +704.4% |
| 2016 | 1.83x | CN¥29.23 Million | CN¥53.37 Million | ▲ +316.2% |
| 2015 | 0.44x | CN¥71.59 Million | CN¥31.40 Million | ▼ -39.4% |
| 2014 | 0.72x | CN¥59.93 Million | CN¥43.38 Million | ▲ +63.3% |
| 2013 | 0.44x | CN¥118.69 Million | CN¥52.63 Million | ▼ -62.1% |
| 2012 | 1.17x | CN¥62.46 Million | CN¥73.00 Million | ▼ -5.7% |
| 2011 | 1.24x | CN¥70.15 Million | CN¥86.95 Million | — |