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 Farasis Energy Gan Zhou Co Ltd (688567) net asset quality to measure how much of total assets are equity-financed.
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. Check Farasis Energy Gan Zhou Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (688567) total market value.
| 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 | — |