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). See 603488 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Flying Technology Co Ltd (603488) market capitalisation.

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