Fushun Special Steel Co Ltd Capital Reinvestment Ratio
Fushun Special Steel Co Ltd capital reinvestment ratio. Fushun Special Steel Co Ltd (600399) has a Capital Reinvestment Ratio of 0.74x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥138.55 Million) in capital expenditures (CN¥102.94 Million). See cash generation quality of Fushun Special Steel Co Ltd 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 Fushun Special Steel Co Ltd (2000–2023)
Capital reinvestment ratio of Fushun Special Steel Co Ltd from 2000 to 2023. This chart tracks Fushun Special Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 600399 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fushun Special Steel Co Ltd Capital Reinvestment Ratio by Year (2000–2023)
Fushun Special Steel Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see 600399 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.85x | CN¥180.39 Million | CN¥694.80 Million | ▼ -49.9% |
| 2022 | 7.68x | CN¥44.13 Million | CN¥339.14 Million | ▲ +917.4% |
| 2021 | 0.76x | CN¥340.17 Million | CN¥256.93 Million | ▲ +448.7% |
| 2020 | 0.14x | CN¥619.60 Million | CN¥85.28 Million | ▲ +183.6% |
| 2019 | 0.05x | CN¥1.05 Billion | CN¥50.96 Million | ▼ -84.8% |
| 2017 | 0.32x | CN¥671.14 Million | CN¥214.97 Million | ▼ -85.9% |
| 2015 | 2.27x | CN¥123.97 Million | CN¥280.93 Million | ▲ +314.0% |
| 2014 | 0.55x | CN¥805.72 Million | CN¥440.99 Million | ▼ -88.3% |
| 2013 | 4.69x | CN¥172.43 Million | CN¥808.26 Million | ▲ +211.2% |
| 2011 | 1.51x | CN¥313.15 Million | CN¥471.66 Million | ▼ -62.4% |
| 2010 | 4.00x | CN¥144.90 Million | CN¥580.05 Million | ▲ +932.9% |
| 2008 | 0.39x | CN¥388.94 Million | CN¥150.74 Million | ▲ +16.3% |
| 2007 | 0.33x | CN¥500.73 Million | CN¥166.88 Million | ▲ +106.3% |
| 2006 | 0.16x | CN¥542.94 Million | CN¥87.71 Million | ▲ +16.7% |
| 2005 | 0.14x | CN¥655.82 Million | CN¥90.80 Million | ▼ -94.0% |
| 2004 | 2.32x | CN¥90.78 Million | CN¥210.85 Million | ▲ +219.4% |
| 2003 | 0.73x | CN¥519.44 Million | CN¥377.68 Million | ▼ -58.6% |
| 2002 | 1.75x | CN¥357.58 Million | CN¥627.36 Million | ▼ -15.0% |
| 2000 | 2.06x | CN¥70.61 Million | CN¥145.66 Million | — |