Fujian SuperTech Advanced Material Co Ltd (688398) — Capital Reinvestment Ratio
Fujian SuperTech Advanced Material Co Ltd (688398) has a Capital Reinvestment Ratio of 3.00x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥17.80 Million) in capital expenditures (CN¥53.47 Million). Check 688398 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian SuperTech Advanced Material Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Fujian SuperTech Advanced Material Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt cash conversion from operations.
Annual Capital Reinvestment Ratio for Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. See 688398 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 |
|---|---|---|---|---|
| 2025 | 2.70x | CN¥71.14 Million | CN¥191.90 Million | ▼ -45.3% |
| 2024 | 4.93x | CN¥65.65 Million | CN¥323.50 Million | ▲ +40.1% |
| 2023 | 3.52x | CN¥75.17 Million | CN¥264.33 Million | ▲ +164.6% |
| 2022 | 1.33x | CN¥68.52 Million | CN¥91.07 Million | ▼ -31.8% |
| 2021 | 1.95x | CN¥83.71 Million | CN¥163.12 Million | ▼ -1.6% |
| 2020 | 1.98x | CN¥69.44 Million | CN¥137.56 Million | ▲ +167.8% |
| 2019 | 0.74x | CN¥59.74 Million | CN¥44.19 Million | ▲ +35.3% |
| 2018 | 0.55x | CN¥48.01 Million | CN¥26.25 Million | ▼ -80.2% |
| 2017 | 2.76x | CN¥7.87 Million | CN¥21.71 Million | ▲ +165.8% |
| 2016 | 1.04x | CN¥13.24 Million | CN¥13.74 Million | ▲ +29.6% |
| 2014 | 0.80x | CN¥30.81 Million | CN¥24.65 Million | ▼ -28.7% |
| 2013 | 1.12x | CN¥39.64 Million | CN¥44.51 Million | ▲ +48.9% |
| 2012 | 0.75x | CN¥40.84 Million | CN¥30.80 Million | — |