Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. 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 (300963) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)
Cash flow reinvestment rate of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2014 to 2024. Historical reinvestment intensity for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 6 annual periods. Explore how much does Shanghai Zhongzhou Special Alloy Materia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Zhongzhou Special Alloy Materia operating cash flow efficiency.
| 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 | — |