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. See 600516 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600516 cash flow metrics.
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. See FangDa Carbon New Material Co Ltd (600516) 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 | 0.72x | 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 | — |