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 605318 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |