Fangda Special Steel Technology Co Ltd (600507) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Fangda Special Steel Technology Co Ltd (600507) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.76 Million (capex CN¥3.76 Million ) from operating cash flow of CN¥157.07 Million. Explore 600507 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.76 Million
Capex + Investments

Operating Cash Flow

CN¥157.07 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

Fangda Special Steel Technology Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Fangda Special Steel Technology Co Ltd across 22 annual periods. Also explore 600507 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fangda Special Steel Technology Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Fangda Special Steel Technology Co Ltd. For live market cap and broader valuation context, see 600507 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.18x CN¥156.43 Million CN¥876.01 Million CN¥51.25 Million ▼ -76.8%
2023 0.77x CN¥456.77 Million CN¥594.15 Million CN¥88.67 Million ▼ -37.0%
2022 1.22x CN¥4.44 Billion CN¥3.64 Billion CN¥92.18 Million ▲ +429.5%
2021 0.23x CN¥495.92 Million CN¥2.15 Billion CN¥105.93 Million ▲ +439.8%
2020 0.04x CN¥159.54 Million CN¥3.74 Billion CN¥147.93 Million ▼ -51.7%
2019 0.09x CN¥153.08 Million CN¥1.73 Billion CN¥135.72 Million ▼ -61.5%
2018 0.23x CN¥817.99 Million CN¥3.57 Billion CN¥252.66 Million ▼ -10.6%
2017 0.26x CN¥653.64 Million CN¥2.55 Billion CN¥131.80 Million ▲ +576.3%
2016 0.04x CN¥50.93 Million CN¥1.35 Billion CN¥38.54 Million ▼ -58.4%
2015 0.09x CN¥64.28 Million CN¥706.59 Million CN¥48.84 Million ▼ -58.0%
2014 0.22x CN¥180.19 Million CN¥832.84 Million CN¥180.19 Million ▲ +121.7%
2013 0.10x CN¥72.40 Million CN¥741.80 Million CN¥72.40 Million ▼ -84.6%
2012 0.63x CN¥321.66 Million CN¥508.51 Million CN¥321.66 Million ▲ +54.2%
2011 0.41x CN¥456.09 Million CN¥1.11 Billion CN¥456.09 Million ▼ -61.1%
2010 1.06x CN¥300.52 Million CN¥284.74 Million CN¥300.52 Million ▲ +1154.8%
2008 0.08x CN¥88.77 Million CN¥1.06 Billion CN¥88.77 Million ▼ -93.2%
2007 1.23x CN¥230.57 Million CN¥187.43 Million CN¥230.57 Million ▲ +85.4%
2005 0.66x CN¥27.94 Million CN¥42.11 Million CN¥27.94 Million ▼ -88.1%
2004 5.56x CN¥82.27 Million CN¥14.79 Million CN¥82.27 Million ▲ +693.5%
2003 0.70x CN¥48.10 Million CN¥68.64 Million CN¥48.10 Million ▲ +296.5%
2002 0.18x CN¥9.70 Million CN¥54.89 Million CN¥9.70 Million ▼ -5.9%
2001 0.19x CN¥8.86 Million CN¥47.14 Million CN¥8.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow