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. Check FangDa Carbon New Material Co Ltd (600516) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600516 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (600516) market capitalisation.
| 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 | — |