Fujian Forecam Optics Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 1.51x

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

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

Capital Reinvestment Ratio of Fujian Forecam Optics Co Ltd (2016–2025)

Capital reinvestment ratio of Fujian Forecam Optics Co Ltd from 2016 to 2025. This chart tracks Fujian Forecam Optics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 688010 net asset momentum to track the company's year-over-year net asset growth rate.

Fujian Forecam Optics Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Fujian Forecam Optics Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd operating cash flow efficiency.

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