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). Check 600072 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd (600072) cash conversion ratio.
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. See cash generation quality of CSSC Steel Structure Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |