CSSC Steel Structure Engineering Co Ltd (600072) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSSC Steel Structure Engineering Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks CSSC Steel Structure Engineering Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check CSSC Steel Structure Engineering Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CSSC Steel Structure Engineering Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for CSSC Steel Structure Engineering Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see CSSC Steel Structure Engineering Co Ltd (600072) market capitalisation.
| 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 | — |