Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.01 Million) in capital expenditures (CN¥1.98 Million). Check Fujian Foxit Software Development Joint (688095) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.01 Million
CNY

Capital Expenditures

CN¥1.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Foxit Software Development Joint Stock Co Ltd Capital Reinvestment Ratio (2012–2022)

This chart tracks Fujian Foxit Software Development Joint Stock Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Fujian Foxit Software Development Joint (688095) cash flow conversion.

Annual Capital Reinvestment Ratio for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2022. See Fujian Foxit Software Development Joint (688095) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.16x CN¥57.69 Million CN¥9.00 Million ▼ -82.4%
2021 0.89x CN¥51.58 Million CN¥45.73 Million ▲ +638.4%
2020 0.12x CN¥138.94 Million CN¥16.68 Million ▲ +69.3%
2019 0.07x CN¥114.15 Million CN¥8.10 Million ▼ -14.0%
2018 0.08x CN¥70.29 Million CN¥5.80 Million ▼ -31.3%
2017 0.12x CN¥35.37 Million CN¥4.25 Million ▼ -98.0%
2016 5.98x CN¥2.28 Million CN¥13.62 Million ▲ +2301.9%
2014 0.25x CN¥70.22 Million CN¥17.48 Million ▼ -80.5%
2013 1.28x CN¥17.50 Million CN¥22.40 Million ▲ +48.4%
2012 0.86x CN¥10.62 Million CN¥9.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow