Bengang Steel Plates Co Ltd (000761) — Cash Flow Reinvestment Rate
Bengang Steel Plates Co Ltd (000761) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting CN¥604.59 Million (capex CN¥604.59 Million ) from operating cash flow of CN¥788.65 Million. Check cash flow quality index of Bengang Steel Plates Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bengang Steel Plates Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Bengang Steel Plates Co Ltd across 25 annual periods. Explore investment intensity of Bengang Steel Plates Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bengang Steel Plates Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Bengang Steel Plates Co Ltd. For live market cap and broader valuation context, see 000761 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CN¥1.81 Billion | CN¥1.10 Billion | CN¥975.20 Million | ▲ +619.1% |
| 2023 | 0.23x | CN¥996.06 Million | CN¥4.35 Billion | CN¥993.32 Million | ▼ -82.9% |
| 2022 | 1.34x | CN¥1.71 Billion | CN¥1.28 Billion | CN¥1.71 Billion | ▼ -91.5% |
| 2021 | 15.73x | CN¥6.50 Billion | CN¥413.47 Million | CN¥1.30 Billion | ▲ +1026.4% |
| 2019 | 1.40x | CN¥9.75 Billion | CN¥6.98 Billion | CN¥4.55 Billion | ▲ +361.7% |
| 2018 | 0.30x | CN¥1.09 Billion | CN¥3.62 Billion | CN¥588.99 Million | ▼ -56.8% |
| 2017 | 0.70x | CN¥1.92 Billion | CN¥2.74 Billion | CN¥577.96 Million | ▲ +157.9% |
| 2016 | 0.27x | CN¥2.59 Billion | CN¥9.56 Billion | CN¥2.35 Billion | ▲ +21.1% |
| 2014 | 0.22x | CN¥642.44 Million | CN¥2.87 Billion | CN¥642.44 Million | ▼ -47.3% |
| 2013 | 0.42x | CN¥1.14 Billion | CN¥2.69 Billion | CN¥1.14 Billion | ▼ -80.0% |
| 2012 | 2.12x | CN¥1.88 Billion | CN¥884.25 Million | CN¥1.88 Billion | ▼ -6.5% |
| 2011 | 2.27x | CN¥3.02 Billion | CN¥1.33 Billion | CN¥3.02 Billion | ▲ +52.3% |
| 2010 | 1.49x | CN¥3.85 Billion | CN¥2.59 Billion | CN¥3.85 Billion | ▲ +39.7% |
| 2009 | 1.07x | CN¥3.82 Billion | CN¥3.59 Billion | CN¥3.82 Billion | ▲ +84.2% |
| 2008 | 0.58x | CN¥2.48 Billion | CN¥4.29 Billion | CN¥2.48 Billion | ▼ -33.9% |
| 2007 | 0.88x | CN¥2.40 Billion | CN¥2.75 Billion | CN¥2.40 Billion | ▲ +41.8% |
| 2006 | 0.62x | CN¥1.30 Billion | CN¥2.11 Billion | CN¥1.30 Billion | ▲ +103.5% |
| 2005 | 0.30x | CN¥421.09 Million | CN¥1.39 Billion | CN¥421.09 Million | ▼ -36.6% |
| 2004 | 0.48x | CN¥938.73 Million | CN¥1.96 Billion | CN¥938.73 Million | ▲ +365.0% |
| 2003 | 0.10x | CN¥97.13 Million | CN¥943.46 Million | CN¥97.13 Million | ▼ -40.8% |
| 2002 | 0.17x | CN¥145.36 Million | CN¥836.36 Million | CN¥145.36 Million | ▼ -96.2% |
| 2001 | 4.53x | CN¥777.56 Million | CN¥171.48 Million | CN¥777.56 Million | ▲ +233.9% |
| 2000 | 1.36x | CN¥732.74 Million | CN¥539.54 Million | CN¥732.74 Million | ▲ +57.4% |
| 1999 | 0.86x | CN¥445.85 Million | CN¥516.82 Million | CN¥445.85 Million | ▼ -50.5% |
| 1998 | 1.74x | CN¥600.09 Million | CN¥344.20 Million | CN¥600.09 Million | — |