Anhui Fuhuang Steel Structure Co Ltd Cash Flow Reinvestment Rate
Anhui Fuhuang Steel Structure Co Ltd cash flow reinvestment rate. Anhui Fuhuang Steel Structure Co Ltd (002743) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥6.39 Million (capex CN¥3.20 Million plus investments CN¥-3.19 Million) from operating cash flow of CN¥257.16 Million. Explore debt repayment capacity of Anhui Fuhuang Steel Structure Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Fuhuang Steel Structure Co Ltd (2008–2024)
Cash flow reinvestment rate of Anhui Fuhuang Steel Structure Co Ltd from 2008 to 2024. Historical reinvestment intensity for Anhui Fuhuang Steel Structure Co Ltd across 11 annual periods. Explore reinvestment intensity of Anhui Fuhuang Steel Structure Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Fuhuang Steel Structure Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Anhui Fuhuang Steel Structure Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Anhui Fuhuang Steel Structure Co Ltd. For the full cash flow conversion analysis, see 002743 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥64.43 Million | CN¥63.31 Million | CN¥32.72 Million | ▼ -61.8% |
| 2023 | 2.67x | CN¥53.59 Million | CN¥20.09 Million | CN¥38.59 Million | ▲ +255.5% |
| 2020 | 0.75x | CN¥160.20 Million | CN¥213.50 Million | CN¥80.12 Million | ▲ +79.0% |
| 2019 | 0.42x | CN¥167.63 Million | CN¥399.90 Million | CN¥150.13 Million | ▼ -64.4% |
| 2018 | 1.18x | CN¥386.51 Million | CN¥328.57 Million | CN¥372.21 Million | ▲ +155.5% |
| 2015 | 0.46x | CN¥51.52 Million | CN¥111.89 Million | CN¥51.47 Million | ▼ -65.1% |
| 2012 | 1.32x | CN¥49.14 Million | CN¥37.21 Million | CN¥49.14 Million | ▲ +7.7% |
| 2011 | 1.23x | CN¥97.68 Million | CN¥79.62 Million | CN¥97.68 Million | ▼ -32.8% |
| 2010 | 1.83x | CN¥163.32 Million | CN¥89.46 Million | CN¥163.32 Million | ▲ +77.1% |
| 2009 | 1.03x | CN¥124.09 Million | CN¥120.38 Million | CN¥124.09 Million | ▼ -64.6% |
| 2008 | 2.91x | CN¥82.15 Million | CN¥28.18 Million | CN¥82.15 Million | — |