CSSC Steel Structure Engineering Co Ltd (600072) — Capital Reinvestment Ratio

Latest as of December 2023: 1.22x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.42 Billion
CNY

Capital Expenditures

CN¥5.41 Billion
CNY

Data as of

Dec 2023
Most recent filing

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.

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 600072 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow