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. Check Sansteel MinGuang Co Ltd Fujian (002110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sansteel MinGuang Co Ltd Fujian's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Sansteel MinGuang Co Ltd Fujian worth.
| 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 | — |