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. Explore capital reinvestment ratio of Bengang Steel Plates Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bengang Steel Plates Co Ltd total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |