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). See Fsilon Furnishing and Construction Mater (605318) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Fsilon Furnishing and Construction Mater to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Fsilon Furnishing and Construction Mater (605318) total market value.
| 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 | — |