Fujian Forecam Optics Co Ltd (688010) — Capital Reinvestment Ratio
Fujian Forecam Optics Co Ltd (688010) has a Capital Reinvestment Ratio of 1.51x as of June 2024, meaning it reinvests 2% of its operating cash flow (CN¥6.24 Million) in capital expenditures (CN¥9.39 Million). Check 688010 goodwill-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
Fujian Forecam Optics Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Fujian Forecam Optics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd (688010) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Fujian Forecam Optics Co Ltd from 2016 to 2025. See free cash flow generation of Fujian Forecam Optics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 19.96x | CN¥2.09 Million | CN¥41.62 Million | ▲ +3505.4% |
| 2024 | 0.55x | CN¥59.04 Million | CN¥32.68 Million | ▼ -60.5% |
| 2023 | 1.40x | CN¥73.71 Million | CN¥103.20 Million | ▼ -43.1% |
| 2022 | 2.46x | CN¥60.48 Million | CN¥148.83 Million | ▼ -70.0% |
| 2021 | 8.21x | CN¥28.97 Million | CN¥237.97 Million | ▲ +97.9% |
| 2020 | 4.15x | CN¥83.01 Million | CN¥344.53 Million | ▼ -65.1% |
| 2019 | 11.90x | CN¥18.96 Million | CN¥225.57 Million | ▲ +573.2% |
| 2018 | 1.77x | CN¥97.78 Million | CN¥172.79 Million | ▲ +44.6% |
| 2017 | 1.22x | CN¥88.06 Million | CN¥107.58 Million | ▲ +102.5% |
| 2016 | 0.60x | CN¥79.57 Million | CN¥48.00 Million | — |