Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Capital Reinvestment Ratio

Latest as of December 2021: 3.98x

Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Capital Reinvestment Ratio of 3.98x as of December 2021, meaning it reinvests 4% of its operating cash flow (CN¥157.34 Million) in capital expenditures (CN¥626.65 Million). Check 688409 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥157.34 Million
CNY

Capital Expenditures

CN¥626.65 Million
CNY

Data as of

Dec 2021
Most recent filing

Shenyang Fortune Precision Equipment Co. Ltd. A Capital Reinvestment Ratio (2020–2021)

This chart tracks Shenyang Fortune Precision Equipment Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 688409 cash generation efficiency.

Annual Capital Reinvestment Ratio for Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2021)

Year-by-year Capital Reinvestment Ratio for Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2021. See 688409 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
2021 3.98x CN¥157.34 Million CN¥626.65 Million ▲ +127.7%
2020 1.75x CN¥176.33 Million CN¥308.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow