Fangda Special Steel Technology Co Ltd (600507) — 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 Fangda Special Steel Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 600507 cash flow conversion.
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. See 600507 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 |
|---|---|---|---|---|---|
| 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 | — |