Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Capital Reinvestment Ratio

Latest as of September 2024: 0.19x

Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Capital Reinvestment Ratio of 0.19x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥44.81 Million) in capital expenditures (CN¥8.31 Million). Check Beijing Fjr Optoelectronic Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥8.31 Million
CNY

Data as of

Sep 2024
Most recent filing

Beijing Fjr Optoelectronic Technology Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Beijing Fjr Optoelectronic Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Fjr Optoelectronic Technology Co.

Annual Capital Reinvestment Ratio for Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Fjr Optoelectronic Technology Co Ltd from 2018 to 2024. See 688272 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.82x CN¥29.24 Million CN¥53.23 Million ▲ +52.9%
2023 1.19x CN¥26.95 Million CN¥32.08 Million ▲ +792.8%
2020 0.13x CN¥46.98 Million CN¥6.27 Million ▼ -56.7%
2019 0.31x CN¥8.26 Million CN¥2.54 Million ▲ +97.2%
2018 0.16x CN¥4.84 Million CN¥756.53K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow