Farsoon Technology Co. Ltd. A (688433) — Capital Reinvestment Ratio

Latest as of December 2025: 1.26x

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). Check 688433 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Farsoon Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Farsoon Technology Co. Ltd. A cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Farsoon Technology Co. Ltd. A from 2021 to 2025. See free cash flow generation of Farsoon Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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