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 Wuhu Fuchun Dye and Weave Co.Ltd. (605189) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Wuhu Fuchun Dye and Weave Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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