Fushun Special Steel Co Ltd (600399) — 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). Check 600399 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fushun Special Steel Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Fushun Special Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Fushun Special Steel Co Ltd (600399) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fushun Special Steel Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Fushun Special Steel Co Ltd from 2000 to 2023. See free cash flow generation of Fushun Special Steel 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 |
|---|---|---|---|---|
| 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 | — |