Fujian Forecam Optics Co Ltd (688010) — Capital Reinvestment Ratio

Latest as of June 2024: 1.51x

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). See 688010 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.24 Million
CNY

Capital Expenditures

CN¥9.39 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check Fujian Forecam Optics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 688010 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow