Fujian SuperTech Advanced Material Co Ltd (688398) — Capital Reinvestment Ratio

Latest as of September 2025: 3.00x

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). See Fujian SuperTech Advanced Material Co Lt (688398) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.80 Million
CNY

Capital Expenditures

CN¥53.47 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688398 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Fujian SuperTech Advanced Material Co Lt market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow