Fushun Special Steel Co Ltd Cash Flow Reinvestment Rate
Fushun Special Steel Co Ltd 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 Fushun Special Steel Co Ltd (600399) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fushun Special Steel Co Ltd (2000–2023)
Cash flow reinvestment rate of Fushun Special Steel Co Ltd from 2000 to 2023. Historical reinvestment intensity for Fushun Special Steel Co Ltd across 19 annual periods. Explore 600399 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fushun Special Steel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Fushun Special Steel Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Fushun Special Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fushun Special Steel Co Ltd.
| 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 | — |