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. See 600072 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd cash conversion from operations.
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. See CSSC Steel Structure Engineering Co Ltd leverage flexibility ratio 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 | 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 | — |