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). See 688409 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Shenyang Fortune Precision Equipment Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Shenyang Fortune Precision Equipment Co..

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