Fushun Special Steel Co Ltd (600399) — Cash Flow Reinvestment Rate
Fushun Special Steel Co Ltd (600399) has a Cash Flow Reinvestment Rate of 1.81x as of June 2024, reinvesting CN¥250.50 Million (capex CN¥102.94 Million plus investments CN¥147.56 Million) from operating cash flow of CN¥138.55 Million. Check 600399 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fushun Special Steel Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Fushun Special Steel Co Ltd across 19 annual periods. Explore Fushun Special Steel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fushun Special Steel Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Fushun Special Steel Co Ltd. For live market cap and broader valuation context, see 600399 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.93x | CN¥1.43 Billion | CN¥180.39 Million | CN¥694.80 Million | ▼ -50.9% |
| 2022 | 16.16x | CN¥713.14 Million | CN¥44.13 Million | CN¥339.14 Million | ▲ +1231.2% |
| 2021 | 1.21x | CN¥412.93 Million | CN¥340.17 Million | CN¥256.93 Million | ▲ +280.9% |
| 2020 | 0.32x | CN¥197.48 Million | CN¥619.60 Million | CN¥85.28 Million | ▼ -73.0% |
| 2019 | 1.18x | CN¥1.24 Billion | CN¥1.05 Billion | CN¥50.96 Million | ▼ -43.6% |
| 2017 | 2.09x | CN¥1.40 Billion | CN¥671.14 Million | CN¥214.97 Million | ▼ -7.8% |
| 2015 | 2.27x | CN¥280.93 Million | CN¥123.97 Million | CN¥280.93 Million | ▲ +314.0% |
| 2014 | 0.55x | CN¥440.99 Million | CN¥805.72 Million | CN¥440.99 Million | ▼ -88.3% |
| 2013 | 4.69x | CN¥808.26 Million | CN¥172.43 Million | CN¥808.26 Million | ▲ +211.2% |
| 2011 | 1.51x | CN¥471.66 Million | CN¥313.15 Million | CN¥471.66 Million | ▼ -62.4% |
| 2010 | 4.00x | CN¥580.05 Million | CN¥144.90 Million | CN¥580.05 Million | ▲ +932.9% |
| 2008 | 0.39x | CN¥150.74 Million | CN¥388.94 Million | CN¥150.74 Million | ▲ +16.3% |
| 2007 | 0.33x | CN¥166.88 Million | CN¥500.73 Million | CN¥166.88 Million | ▲ +106.3% |
| 2006 | 0.16x | CN¥87.71 Million | CN¥542.94 Million | CN¥87.71 Million | ▲ +16.7% |
| 2005 | 0.14x | CN¥90.80 Million | CN¥655.82 Million | CN¥90.80 Million | ▼ -94.0% |
| 2004 | 2.32x | CN¥210.85 Million | CN¥90.78 Million | CN¥210.85 Million | ▲ +219.4% |
| 2003 | 0.73x | CN¥377.68 Million | CN¥519.44 Million | CN¥377.68 Million | ▼ -58.6% |
| 2002 | 1.75x | CN¥627.36 Million | CN¥357.58 Million | CN¥627.36 Million | ▼ -15.0% |
| 2000 | 2.06x | CN¥145.66 Million | CN¥70.61 Million | CN¥145.66 Million | — |