Ficont Industry (Beijing) Co. Ltd. (605305) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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. tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Ficont Industry (Beijing) Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ficont Industry (Beijing) Co. Ltd..

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

Year-by-year Capital Reinvestment Ratio for Ficont Industry (Beijing) Co. Ltd. from 2013 to 2025. See Ficont Industry (Beijing) Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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