Fsilon Furnishing and Construction Materials Corp Capital Reinvestment Ratio
Fsilon Furnishing and Construction Materials Corp 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 605318 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Capital reinvestment ratio of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. This chart tracks Fsilon Furnishing and Construction Materials Corp's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Fsilon Furnishing and Construction Mater to measure the company's free cash flow as a share of total liabilities.
Fsilon Furnishing and Construction Materials Corp Capital Reinvestment Ratio by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater (605318) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥55.30 Million | CN¥43.21 Million | ▼ -62.5% |
| 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 | — |