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. Explore CSSC Steel Structure Engineering Co Ltd (600072) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600072 total assets for the complete picture of this company's asset base.
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 CSSC Steel Structure Engineering Co Ltd (600072) market capitalisation.
| 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 | — |