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. See cash generation quality of Fushun Special Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600399 cash flow conversion.
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. See Fushun Special Steel Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |