Sansteel MinGuang Co Ltd Fujian (002110) — 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 how much free cash does Sansteel MinGuang Co Ltd Fujian generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sansteel MinGuang Co Ltd Fujian Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. For the full cash flow conversion analysis, see Sansteel MinGuang Co Ltd Fujian (002110) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sansteel MinGuang Co Ltd Fujian (2003–2025)
Year-by-year capital reinvestment analysis for Sansteel MinGuang Co Ltd Fujian. See Sansteel MinGuang Co Ltd Fujian leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |