Flying Technology Co Ltd (603488) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Flying Technology Co Ltd (603488) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.35 Million) in capital expenditures (CN¥14.96 Million). Check Flying Technology Co Ltd (603488) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.35 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Flying Technology Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Flying Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Flying Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Flying Technology Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Flying Technology Co Ltd from 2012 to 2024. See Flying Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥24.82 Million CN¥7.65 Million ▲ +120.9%
2023 0.14x CN¥83.41 Million CN¥11.63 Million ▼ -48.2%
2022 0.27x CN¥58.12 Million CN¥15.64 Million ▼ -65.1%
2021 0.77x CN¥55.54 Million CN¥42.87 Million ▲ +30.0%
2020 0.59x CN¥52.57 Million CN¥31.23 Million ▲ +1282.9%
2019 0.04x CN¥69.28 Million CN¥2.98 Million ▼ -82.8%
2018 0.25x CN¥49.05 Million CN¥12.22 Million ▲ +35.9%
2017 0.18x CN¥73.83 Million CN¥13.54 Million ▲ +16.1%
2016 0.16x CN¥62.02 Million CN¥9.80 Million ▼ -42.0%
2015 0.27x CN¥78.06 Million CN¥21.26 Million ▼ -41.8%
2014 0.47x CN¥77.64 Million CN¥36.34 Million ▼ -38.3%
2013 0.76x CN¥62.41 Million CN¥47.33 Million ▲ +151.0%
2012 0.30x CN¥79.06 Million CN¥23.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow