Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥669.54 Million) in capital expenditures (CN¥62.88 Million). See 605189 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥669.54 Million
CNY
Capital Expenditures
CN¥62.88 Million
CNY
Data as of
Sep 2025
Most recent filing
Wuhu Fuchun Dye and Weave Co.Ltd. Capital Reinvestment Ratio (2016–2023)
This chart tracks Wuhu Fuchun Dye and Weave Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)
Year-by-year Capital Reinvestment Ratio for Wuhu Fuchun Dye and Weave Co.Ltd. from 2016 to 2023. For live market cap and broader valuation context, see 605189 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 9.53x | CN¥71.57 Million | CN¥682.41 Million | ▲ +192.8% |
| 2022 | 3.26x | CN¥163.34 Million | CN¥531.98 Million | ▲ +54.1% |
| 2021 | 2.11x | CN¥65.09 Million | CN¥137.54 Million | ▲ +366.2% |
| 2020 | 0.45x | CN¥308.45 Million | CN¥139.80 Million | ▼ -66.8% |
| 2019 | 1.36x | CN¥87.12 Million | CN¥118.78 Million | ▲ +9.8% |
| 2018 | 1.24x | CN¥73.00 Million | CN¥90.66 Million | ▲ +89.6% |
| 2017 | 0.65x | CN¥79.44 Million | CN¥52.03 Million | ▲ +103.0% |
| 2016 | 0.32x | CN¥200.74 Million | CN¥64.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow