Fsilon Furnishing and Construction Materials Corp (605318) — Capital Reinvestment Ratio
Fsilon Furnishing and Construction Materials Corp (605318) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.14 Million) in capital expenditures (CN¥12.57 Million). Check 605318 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fsilon Furnishing and Construction Materials Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Fsilon Furnishing and Construction Materials Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605318 cash generation efficiency.
Annual Capital Reinvestment Ratio for Fsilon Furnishing and Construction Materials Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Fsilon Furnishing and Construction Materials Corp from 2016 to 2024. See cash generation quality of Fsilon Furnishing and Construction Mater to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | CN¥17.82 Million | CN¥37.12 Million | ▲ +197.1% |
| 2022 | 0.70x | CN¥54.70 Million | CN¥38.34 Million | ▲ +9.0% |
| 2021 | 0.64x | CN¥84.31 Million | CN¥54.20 Million | ▲ +9.3% |
| 2020 | 0.59x | CN¥123.92 Million | CN¥72.89 Million | ▼ -1.7% |
| 2019 | 0.60x | CN¥103.51 Million | CN¥61.92 Million | ▲ +14.3% |
| 2018 | 0.52x | CN¥103.24 Million | CN¥54.03 Million | ▲ +139.9% |
| 2017 | 0.22x | CN¥106.88 Million | CN¥23.32 Million | ▼ -22.2% |
| 2016 | 0.28x | CN¥86.87 Million | CN¥24.35 Million | — |