Fuda Alloy Materials Co Ltd (603045) — Capital Reinvestment Ratio
Latest as of December 2023:
0.44x
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). See Fuda Alloy Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥10.32 Million
CNY
Capital Expenditures
CN¥4.49 Million
CNY
Data as of
Dec 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see how much is Fuda Alloy Materials Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow