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). See 600399 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
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. Check Fushun Special Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Fushun Special Steel Co Ltd.
| 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 | — |