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. Check 300963 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Zhongzhou Special Alloy Materia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (300963) total market value.
| 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 | — |