CSSC Steel Structure Engineering Co Ltd Capital Reinvestment Ratio
CSSC Steel Structure Engineering Co Ltd capital reinvestment ratio. CSSC Steel Structure Engineering Co Ltd (600072) has a Capital Reinvestment Ratio of 1.22x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥4.42 Billion) in capital expenditures (CN¥5.41 Billion). See CSSC Steel Structure Engineering Co Ltd (600072) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CSSC Steel Structure Engineering Co Ltd (1998–2024)
Capital reinvestment ratio of CSSC Steel Structure Engineering Co Ltd from 1998 to 2024. This chart tracks CSSC Steel Structure Engineering Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 600072 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CSSC Steel Structure Engineering Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
CSSC Steel Structure Engineering Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd (600072) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 21.82x | CN¥244.34 Million | CN¥5.33 Billion | ▲ +5718.8% |
| 2021 | 0.37x | CN¥327.63 Million | CN¥122.84 Million | ▲ +146.0% |
| 2020 | 0.15x | CN¥656.31 Million | CN¥100.02 Million | ▼ -78.4% |
| 2019 | 0.71x | CN¥256.06 Million | CN¥180.94 Million | ▲ +122.0% |
| 2015 | 0.32x | CN¥83.31 Million | CN¥26.52 Million | ▼ -78.0% |
| 2011 | 1.45x | CN¥52.19 Million | CN¥75.64 Million | ▲ +13.6% |
| 2007 | 1.28x | CN¥145.34 Million | CN¥185.43 Million | ▲ +1563.6% |
| 2006 | 0.08x | CN¥184.22 Million | CN¥14.13 Million | ▼ -93.1% |
| 2005 | 1.10x | CN¥27.21 Million | CN¥30.04 Million | ▼ -31.1% |
| 2004 | 1.60x | CN¥29.41 Million | CN¥47.12 Million | ▲ +53.3% |
| 2003 | 1.04x | CN¥27.76 Million | CN¥29.00 Million | ▲ +178.3% |
| 2002 | 0.38x | CN¥46.32 Million | CN¥17.38 Million | ▲ +176.6% |
| 2001 | 0.14x | CN¥85.94 Million | CN¥11.66 Million | ▼ -97.1% |
| 2000 | 4.60x | CN¥6.02 Million | CN¥27.71 Million | ▲ +51.6% |
| 1998 | 3.04x | CN¥23.87 Million | CN¥72.45 Million | — |