Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — 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). Check 605189 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Wuhu Fuchun Dye and Weave Co.Ltd. operating cash flow efficiency.
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. See free cash flow generation of Wuhu Fuchun Dye and Weave Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |