FangDa Carbon New Material Co Ltd (600516) — Cash Flow Reinvestment Rate
FangDa Carbon New Material Co Ltd (600516) has a Cash Flow Reinvestment Rate of 4.28x as of December 2024, reinvesting CN¥404.06 Million (capex CN¥9.58 Million plus investments CN¥-394.48 Million) from operating cash flow of CN¥94.51 Million. Explore FangDa Carbon New Material Co Ltd (600516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FangDa Carbon New Material Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for FangDa Carbon New Material Co Ltd across 16 annual periods. Also explore FangDa Carbon New Material Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FangDa Carbon New Material Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for FangDa Carbon New Material Co Ltd. For live market cap and broader valuation context, see FangDa Carbon New Material Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥461.89 Million | CN¥639.28 Million | CN¥120.10 Million | ▼ -36.6% |
| 2023 | 1.14x | CN¥975.65 Million | CN¥856.00 Million | CN¥166.77 Million | ▼ -95.1% |
| 2022 | 23.07x | CN¥5.45 Billion | CN¥236.12 Million | CN¥152.94 Million | ▲ +194.9% |
| 2020 | 7.82x | CN¥4.53 Billion | CN¥579.18 Million | CN¥200.57 Million | ▲ +1805.7% |
| 2019 | 0.41x | CN¥1.81 Billion | CN¥4.40 Billion | CN¥85.75 Million | ▲ +163.5% |
| 2018 | 0.16x | CN¥890.31 Million | CN¥5.71 Billion | CN¥123.01 Million | ▼ -84.9% |
| 2017 | 1.03x | CN¥3.57 Billion | CN¥3.46 Billion | CN¥75.91 Million | ▲ +385.6% |
| 2016 | 0.21x | CN¥67.00 Million | CN¥315.16 Million | CN¥20.98 Million | ▼ -26.6% |
| 2015 | 0.29x | CN¥116.72 Million | CN¥403.26 Million | CN¥55.74 Million | ▲ +28.0% |
| 2014 | 0.23x | CN¥112.35 Million | CN¥496.81 Million | CN¥112.35 Million | ▲ +28.9% |
| 2013 | 0.18x | CN¥106.93 Million | CN¥609.38 Million | CN¥106.93 Million | ▼ -32.6% |
| 2012 | 0.26x | CN¥220.75 Million | CN¥848.03 Million | CN¥220.75 Million | ▼ -68.2% |
| 2011 | 0.82x | CN¥212.62 Million | CN¥260.05 Million | CN¥212.62 Million | ▼ -43.9% |
| 2007 | 1.46x | CN¥84.75 Million | CN¥58.12 Million | CN¥84.75 Million | ▲ +2594.6% |
| 2006 | 0.05x | CN¥16.53 Million | CN¥305.48 Million | CN¥16.53 Million | ▼ -98.0% |
| 2005 | 2.72x | CN¥33.84 Million | CN¥12.44 Million | CN¥33.84 Million | — |