CSSC Steel Structure Engineering Co Ltd (600072) — Cash Flow Reinvestment Rate
CSSC Steel Structure Engineering Co Ltd (600072) has a Cash Flow Reinvestment Rate of 2.15x as of December 2023, reinvesting CN¥9.52 Billion (capex CN¥5.41 Billion plus investments CN¥-4.12 Billion) from operating cash flow of CN¥4.42 Billion. Check 600072 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSSC Steel Structure Engineering Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for CSSC Steel Structure Engineering Co Ltd across 15 annual periods. Explore 600072 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CSSC Steel Structure Engineering Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for CSSC Steel Structure Engineering Co Ltd. For live market cap and broader valuation context, see 600072 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.36x | CN¥5.46 Billion | CN¥244.34 Million | CN¥5.33 Billion | ▲ +4270.3% |
| 2021 | 0.51x | CN¥167.60 Million | CN¥327.63 Million | CN¥122.84 Million | ▲ +34.4% |
| 2020 | 0.38x | CN¥249.79 Million | CN¥656.31 Million | CN¥100.02 Million | ▼ -90.4% |
| 2019 | 3.94x | CN¥1.01 Billion | CN¥256.06 Million | CN¥180.94 Million | ▼ -54.0% |
| 2015 | 8.57x | CN¥714.09 Million | CN¥83.31 Million | CN¥26.52 Million | ▲ +491.4% |
| 2011 | 1.45x | CN¥75.64 Million | CN¥52.19 Million | CN¥75.64 Million | ▲ +13.6% |
| 2007 | 1.28x | CN¥185.43 Million | CN¥145.34 Million | CN¥185.43 Million | ▲ +1563.6% |
| 2006 | 0.08x | CN¥14.13 Million | CN¥184.22 Million | CN¥14.13 Million | ▼ -93.1% |
| 2005 | 1.10x | CN¥30.04 Million | CN¥27.21 Million | CN¥30.04 Million | ▼ -31.1% |
| 2004 | 1.60x | CN¥47.12 Million | CN¥29.41 Million | CN¥47.12 Million | ▲ +53.3% |
| 2003 | 1.04x | CN¥29.00 Million | CN¥27.76 Million | CN¥29.00 Million | ▲ +178.3% |
| 2002 | 0.38x | CN¥17.38 Million | CN¥46.32 Million | CN¥17.38 Million | ▲ +176.6% |
| 2001 | 0.14x | CN¥11.66 Million | CN¥85.94 Million | CN¥11.66 Million | ▼ -97.1% |
| 2000 | 4.60x | CN¥27.71 Million | CN¥6.02 Million | CN¥27.71 Million | ▲ +51.6% |
| 1998 | 3.04x | CN¥72.45 Million | CN¥23.87 Million | CN¥72.45 Million | — |