Anhui Fuhuang Steel Structure Co Ltd (002743) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. See 002743 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.39 Million
Capex + Investments

Operating Cash Flow

CN¥257.16 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Anhui Fuhuang Steel Structure Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Anhui Fuhuang Steel Structure Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Anhui Fuhuang Steel Structure Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Anhui Fuhuang Steel Structure Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Anhui Fuhuang Steel Structure Co Ltd. See financial agility of Anhui Fuhuang Steel Structure 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow