Sansteel MinGuang Co Ltd Fujian (002110) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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. Explore 002110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥376.17 Million
Capex + Investments

Operating Cash Flow

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥376.17 Million
CNY

Sansteel MinGuang Co Ltd Fujian Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. Also explore 002110 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sansteel MinGuang Co Ltd Fujian (002110) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow