Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Cash Flow Reinvestment Rate
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Cash Flow Reinvestment Rate of 2.51x as of September 2024, reinvesting CN¥102.18 Million (capex CN¥51.09 Million plus investments CN¥-51.09 Million) from operating cash flow of CN¥40.78 Million. Explore Shanghai Zhongzhou Special Alloy Materia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 6 annual periods. Also explore how large is Shanghai Zhongzhou Special Alloy Materia's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For live market cap and broader valuation context, see Shanghai Zhongzhou Special Alloy Materia market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.16x | CN¥370.96 Million | CN¥60.26 Million | CN¥185.83 Million | ▲ +5027.0% |
| 2020 | 0.12x | CN¥6.02 Million | CN¥50.15 Million | CN¥3.18 Million | ▼ -49.7% |
| 2019 | 0.24x | CN¥10.69 Million | CN¥44.76 Million | CN¥5.51 Million | ▼ -80.5% |
| 2018 | 1.23x | CN¥21.36 Million | CN¥17.42 Million | CN¥21.36 Million | ▲ +31.6% |
| 2017 | 0.93x | CN¥10.43 Million | CN¥11.20 Million | CN¥10.43 Million | ▲ +256.3% |
| 2014 | 0.26x | CN¥6.69 Million | CN¥25.58 Million | CN¥6.69 Million | — |