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). See cash generation quality of Farasis Energy Gan Zhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Farasis Energy Gan Zhou Co Ltd market capitalisation.
| 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 | — |