Farsoon Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.26x

Farsoon Technology Co. Ltd. A capital reinvestment ratio. Farsoon Technology Co. Ltd. A (688433) has a Capital Reinvestment Ratio of 1.26x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.52 Million) in capital expenditures (CN¥97.62 Million). See cash generation quality of Farsoon Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.52 Million
CNY

Capital Expenditures

CN¥97.62 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Farsoon Technology Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Farsoon Technology Co. Ltd. A from 2021 to 2025. This chart tracks Farsoon Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See 688433 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Farsoon Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Farsoon Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Farsoon Technology Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥77.52 Million CN¥97.62 Million ▼ -83.0%
2024 7.40x CN¥33.19 Million CN¥245.61 Million ▲ +575.5%
2022 1.10x CN¥98.03 Million CN¥107.40 Million ▼ -43.4%
2021 1.94x CN¥112.05 Million CN¥216.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow