Fuda Alloy Materials Co Ltd (603045) — Capital Reinvestment Ratio
Fuda Alloy Materials Co Ltd (603045) has a Capital Reinvestment Ratio of 0.44x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥10.32 Million) in capital expenditures (CN¥4.49 Million). Check Fuda Alloy Materials Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fuda Alloy Materials Co Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Fuda Alloy Materials Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 603045 cash flow metrics.
Annual Capital Reinvestment Ratio for Fuda Alloy Materials Co Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Fuda Alloy Materials Co Ltd from 2013 to 2022. See 603045 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.37x | CN¥253.27 Million | CN¥94.95 Million | ▼ -96.8% |
| 2020 | 11.78x | CN¥9.29 Million | CN¥109.38 Million | ▲ +2283.1% |
| 2018 | 0.49x | CN¥59.04 Million | CN¥29.19 Million | ▼ -81.1% |
| 2017 | 2.62x | CN¥53.55 Million | CN¥140.11 Million | ▲ +23.8% |
| 2016 | 2.11x | CN¥17.87 Million | CN¥37.77 Million | ▲ +705.0% |
| 2015 | 0.26x | CN¥78.18 Million | CN¥20.52 Million | ▼ -83.1% |
| 2014 | 1.56x | CN¥7.20 Million | CN¥11.22 Million | ▲ +1055.5% |
| 2013 | 0.13x | CN¥72.57 Million | CN¥9.78 Million | — |