Fujian Minfa Aluminium Co Ltd (002578) — Cash Flow Reinvestment Rate

Latest as of March 2025: 10.82x

Fujian Minfa Aluminium Co Ltd (002578) has a Cash Flow Reinvestment Rate of 10.82x as of March 2025, reinvesting CN¥89.54 Million (capex CN¥20.42 Million plus investments CN¥69.12 Million) from operating cash flow of CN¥8.28 Million. See Fujian Minfa Aluminium Co Ltd (002578) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.54 Million
Capex + Investments

Operating Cash Flow

CN¥8.28 Million
CNY

Capital Expenditures

CN¥20.42 Million
CNY

Fujian Minfa Aluminium Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Fujian Minfa Aluminium Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002578 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fujian Minfa Aluminium Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Fujian Minfa Aluminium Co Ltd. See financial agility of Fujian Minfa Aluminium Co Ltd 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
2024 3.08x CN¥241.38 Million CN¥78.36 Million CN¥44.96 Million ▲ +242.7%
2020 0.90x CN¥118.94 Million CN¥132.34 Million CN¥58.94 Million ▼ -48.8%
2019 1.75x CN¥170.86 Million CN¥97.39 Million CN¥29.86 Million ▼ -63.5%
2017 4.81x CN¥87.50 Million CN¥18.20 Million CN¥71.86 Million ▲ +73.2%
2014 2.78x CN¥221.12 Million CN¥79.65 Million CN¥221.12 Million ▲ +100.1%
2013 1.39x CN¥113.35 Million CN¥81.72 Million CN¥113.35 Million ▲ +8.1%
2012 1.28x CN¥121.79 Million CN¥94.93 Million CN¥121.79 Million ▲ +166.5%
2010 0.48x CN¥65.40 Million CN¥135.84 Million CN¥65.40 Million ▼ -50.2%
2009 0.97x CN¥22.45 Million CN¥23.21 Million CN¥22.45 Million ▲ +7.7%
2008 0.90x CN¥49.16 Million CN¥54.73 Million CN¥49.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow