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). See Fujian Foxit Software Development Joint balance sheet independence to measure how much of total assets are equity-financed.

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. Check Fujian Foxit Software Development Joint (688095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Fujian Foxit Software Development Joint (688095) market capitalisation.

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