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. Explore Fushun Special Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Fushun Special Steel Co Ltd for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |