Farasis Energy Gan Zhou Co Ltd (688567) — 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 (688567) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farasis Energy Gan Zhou Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Farasis Energy Gan Zhou Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Farasis Energy Gan Zhou Co Ltd.
Annual Capital Reinvestment Ratio for Farasis Energy Gan Zhou Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Farasis Energy Gan Zhou Co Ltd from 2019 to 2024. See 688567 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |