Sansteel MinGuang Co Ltd Fujian Cash Flow Reinvestment Rate
Sansteel MinGuang Co Ltd Fujian cash flow reinvestment rate. Sansteel MinGuang Co Ltd Fujian (002110) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥376.17 Million (capex CN¥376.17 Million ) from operating cash flow of CN¥2.23 Billion. See 002110 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sansteel MinGuang Co Ltd Fujian (2003–2025)
Cash flow reinvestment rate of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. Historical reinvestment intensity for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. Explore Sansteel MinGuang Co Ltd Fujian cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sansteel MinGuang Co Ltd Fujian Cash Flow Reinvestment Rate by Year (2003–2025)
Sansteel MinGuang Co Ltd Fujian cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sansteel MinGuang Co Ltd Fujian. For the full cash flow conversion analysis, see Sansteel MinGuang Co Ltd Fujian cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥2.32 Billion | CN¥2.59 Billion | CN¥1.69 Billion | ▼ -46.9% |
| 2024 | 1.69x | CN¥3.74 Billion | CN¥2.22 Billion | CN¥3.03 Billion | ▼ -63.3% |
| 2023 | 4.61x | CN¥5.76 Billion | CN¥1.25 Billion | CN¥3.83 Billion | ▲ +26.5% |
| 2021 | 3.64x | CN¥3.57 Billion | CN¥981.35 Million | CN¥2.28 Billion | ▲ +178.1% |
| 2020 | 1.31x | CN¥6.36 Billion | CN¥4.86 Billion | CN¥2.59 Billion | ▲ +52.1% |
| 2019 | 0.86x | CN¥1.80 Billion | CN¥2.09 Billion | CN¥1.60 Billion | ▲ +84.8% |
| 2018 | 0.47x | CN¥3.27 Billion | CN¥7.02 Billion | CN¥2.94 Billion | ▲ +51.7% |
| 2017 | 0.31x | CN¥921.37 Million | CN¥3.00 Billion | CN¥803.40 Million | ▼ -80.6% |
| 2016 | 1.59x | CN¥1.58 Billion | CN¥997.89 Million | CN¥539.36 Million | ▲ +44.2% |
| 2015 | 1.10x | CN¥455.78 Million | CN¥414.11 Million | CN¥248.78 Million | ▲ +1441.7% |
| 2014 | 0.07x | CN¥97.60 Million | CN¥1.37 Billion | CN¥97.60 Million | ▼ -89.2% |
| 2013 | 0.66x | CN¥340.26 Million | CN¥512.82 Million | CN¥340.26 Million | ▼ -18.7% |
| 2011 | 0.82x | CN¥421.21 Million | CN¥515.81 Million | CN¥421.21 Million | ▼ -5.7% |
| 2010 | 0.87x | CN¥407.64 Million | CN¥470.90 Million | CN¥407.64 Million | ▼ -86.2% |
| 2009 | 6.29x | CN¥836.71 Million | CN¥133.13 Million | CN¥836.71 Million | ▲ +874.5% |
| 2008 | 0.64x | CN¥662.66 Million | CN¥1.03 Billion | CN¥662.66 Million | ▼ -79.0% |
| 2007 | 3.07x | CN¥861.45 Million | CN¥280.88 Million | CN¥861.45 Million | ▲ +503.1% |
| 2006 | 0.51x | CN¥254.90 Million | CN¥501.26 Million | CN¥254.90 Million | ▼ -16.4% |
| 2005 | 0.61x | CN¥195.34 Million | CN¥321.14 Million | CN¥195.34 Million | ▼ -42.3% |
| 2004 | 1.05x | CN¥824.83 Million | CN¥782.00 Million | CN¥824.83 Million | ▼ -5.7% |
| 2003 | 1.12x | CN¥510.03 Million | CN¥456.17 Million | CN¥510.03 Million | — |