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. See how much free cash does Shanghai Zhongzhou Special Alloy Materia generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300963 cash flow conversion.
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.. See Shanghai Zhongzhou Special Alloy Materia financial flexibility index 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 | 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 | — |