Fangda Special Steel Technology Co Ltd Cash Flow Reinvestment Rate
Fangda Special Steel Technology Co Ltd cash flow reinvestment rate. 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. See financial agility of Fangda Special Steel Technology Co Ltd 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 Fangda Special Steel Technology Co Ltd (2001–2025)
Cash flow reinvestment rate of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Historical reinvestment intensity for Fangda Special Steel Technology Co Ltd across 23 annual periods. Explore Fangda Special Steel Technology Co Ltd (600507) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fangda Special Steel Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Fangda Special Steel Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Fangda Special Steel Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fangda Special Steel Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥130.18 Million | CN¥485.38 Million | CN¥35.48 Million | ▲ +50.2% |
| 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 | — |