Ficont Industry (Beijing) Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ficont Industry (Beijing) Co. Ltd. capital reinvestment ratio. Ficont Industry (Beijing) Co. Ltd. (605305) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.08 Million) in capital expenditures (CN¥3.43 Million). Check Ficont Industry (Beijing) Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.08 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ficont Industry (Beijing) Co. Ltd. (2013–2025)

Capital reinvestment ratio of Ficont Industry (Beijing) Co. Ltd. from 2013 to 2025. This chart tracks Ficont Industry (Beijing) Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Ficont Industry (Beijing) Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Ficont Industry (Beijing) Co. Ltd. Capital Reinvestment Ratio by Year (2013–2025)

Ficont Industry (Beijing) Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 605305 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥270.73 Million CN¥16.49 Million ▼ -55.2%
2024 0.14x CN¥279.84 Million CN¥38.04 Million ▼ -43.8%
2023 0.24x CN¥98.24 Million CN¥23.77 Million ▼ -69.7%
2022 0.80x CN¥238.55 Million CN¥190.43 Million ▲ +800.3%
2021 0.09x CN¥113.33 Million CN¥10.05 Million ▲ +55.5%
2020 0.06x CN¥182.69 Million CN¥10.42 Million ▼ -55.0%
2019 0.13x CN¥110.00 Million CN¥13.95 Million ▼ -88.6%
2018 1.11x CN¥35.40 Million CN¥39.25 Million ▲ +566.5%
2017 0.17x CN¥47.64 Million CN¥7.92 Million ▼ -32.9%
2016 0.25x CN¥45.01 Million CN¥11.16 Million ▼ -96.7%
2015 7.45x CN¥371.59K CN¥2.77 Million ▲ +5314.8%
2014 0.14x CN¥14.83 Million CN¥2.04 Million ▼ -92.3%
2013 1.78x CN¥7.50 Million CN¥13.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow