Farasis Energy Gan Zhou Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Farasis Energy Gan Zhou Co Ltd capital reinvestment ratio. Farasis Energy Gan Zhou Co Ltd (688567) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥348.21 Million) in capital expenditures (CN¥35.36 Million). Check Farasis Energy Gan Zhou Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥348.21 Million
CNY

Capital Expenditures

CN¥35.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Farasis Energy Gan Zhou Co Ltd (2019–2024)

Capital reinvestment ratio of Farasis Energy Gan Zhou Co Ltd from 2019 to 2024. This chart tracks Farasis Energy Gan Zhou Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 688567 net asset momentum to track the company's year-over-year net asset growth rate.

Farasis Energy Gan Zhou Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Farasis Energy Gan Zhou Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 688567 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.71x CN¥908.77 Million CN¥1.56 Billion ▲ +6.0%
2023 1.62x CN¥664.03 Million CN¥1.07 Billion ▼ -83.8%
2021 10.00x CN¥233.24 Million CN¥2.33 Billion ▲ +166.2%
2019 3.75x CN¥483.52 Million CN¥1.82 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow