CSSC Steel Structure Engineering Co Ltd Cash Flow Reinvestment Rate
CSSC Steel Structure Engineering Co Ltd 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. See how financially flexible is CSSC Steel Structure Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSSC Steel Structure Engineering Co Ltd (1998–2024)
Cash flow reinvestment rate of CSSC Steel Structure Engineering Co Ltd from 1998 to 2024. Historical reinvestment intensity for CSSC Steel Structure Engineering Co Ltd across 15 annual periods. Explore how well can CSSC Steel Structure Engineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
CSSC Steel Structure Engineering Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
CSSC Steel Structure Engineering Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for CSSC Steel Structure Engineering Co Ltd. For the full cash flow conversion analysis, see 600072 cash generation efficiency.
| 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 | — |