Wuhu Fuchun Dye and Weave Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Wuhu Fuchun Dye and Weave Co.Ltd. capital reinvestment ratio. 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. free cash flow generation 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

Capital Reinvestment Ratio of Wuhu Fuchun Dye and Weave Co.Ltd. (2016–2023)

Capital reinvestment ratio of Wuhu Fuchun Dye and Weave Co.Ltd. from 2016 to 2023. This chart tracks Wuhu Fuchun Dye and Weave Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See 605189 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wuhu Fuchun Dye and Weave Co.Ltd. Capital Reinvestment Ratio by Year (2016–2023)

Wuhu Fuchun Dye and Weave Co.Ltd. capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Wuhu Fuchun Dye and Weave Co.Ltd. operating cash flow efficiency.

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