Jiangsu Fengshan Group Co Ltd (603810) — Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

Jiangsu Fengshan Group Co Ltd (603810) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥168.45 Million) in capital expenditures (CN¥36.28 Million). Check how tangible is Jiangsu Fengshan Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥168.45 Million
CNY

Capital Expenditures

CN¥36.28 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Fengshan Group Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Jiangsu Fengshan Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603810 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Fengshan Group Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Fengshan Group Co Ltd from 2014 to 2024. See Jiangsu Fengshan Group 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 1.10x CN¥155.84 Million CN¥171.16 Million ▼ -45.2%
2023 2.00x CN¥69.77 Million CN¥139.85 Million ▲ +126.0%
2022 0.89x CN¥185.45 Million CN¥164.48 Million ▼ -62.2%
2021 2.35x CN¥59.76 Million CN¥140.39 Million ▲ +170.3%
2020 0.87x CN¥157.46 Million CN¥136.85 Million ▲ +19.1%
2019 0.73x CN¥122.40 Million CN¥89.32 Million ▲ +44.4%
2018 0.51x CN¥152.90 Million CN¥77.28 Million ▲ +73.3%
2017 0.29x CN¥198.49 Million CN¥57.89 Million ▼ -95.6%
2016 6.67x CN¥9.92 Million CN¥66.13 Million ▲ +980.4%
2015 0.62x CN¥106.36 Million CN¥65.66 Million ▲ +16.9%
2014 0.53x CN¥127.64 Million CN¥67.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow