Fujian Cement Inc (600802) — Cash Flow Reinvestment Rate
Fujian Cement Inc (600802) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting CN¥16.84 Million (capex CN¥2.32 Million plus investments CN¥14.52 Million) from operating cash flow of CN¥141.23 Million. See 600802 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Cement Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Fujian Cement Inc across 21 annual periods. For the full cash flow conversion analysis, see Fujian Cement Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fujian Cement Inc (1999–2024)
Year-by-year capital reinvestment analysis for Fujian Cement Inc. See 600802 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 | 0.44x | CN¥65.84 Million | CN¥150.87 Million | CN¥33.06 Million | ▼ -52.3% |
| 2021 | 0.91x | CN¥422.08 Million | CN¥461.73 Million | CN¥348.64 Million | ▼ -40.4% |
| 2020 | 1.53x | CN¥621.64 Million | CN¥405.10 Million | CN¥620.74 Million | ▲ +93.9% |
| 2019 | 0.79x | CN¥510.36 Million | CN¥644.97 Million | CN¥129.28 Million | ▲ +1338.7% |
| 2018 | 0.06x | CN¥51.32 Million | CN¥933.03 Million | CN¥50.85 Million | ▼ -79.8% |
| 2017 | 0.27x | CN¥29.13 Million | CN¥106.84 Million | CN¥27.00 Million | ▼ -87.1% |
| 2016 | 2.12x | CN¥380.52 Million | CN¥179.57 Million | CN¥75.02 Million | ▲ +4.2% |
| 2015 | 2.03x | CN¥220.57 Million | CN¥108.42 Million | CN¥210.37 Million | ▲ +79.7% |
| 2014 | 1.13x | CN¥334.22 Million | CN¥295.23 Million | CN¥334.22 Million | ▼ -51.5% |
| 2013 | 2.34x | CN¥580.10 Million | CN¥248.36 Million | CN¥580.10 Million | ▲ +56.7% |
| 2011 | 1.49x | CN¥186.97 Million | CN¥125.44 Million | CN¥186.97 Million | ▲ +17.9% |
| 2010 | 1.26x | CN¥299.68 Million | CN¥237.03 Million | CN¥299.68 Million | ▼ -75.6% |
| 2008 | 5.18x | CN¥209.48 Million | CN¥40.47 Million | CN¥209.48 Million | ▲ +106.3% |
| 2007 | 2.51x | CN¥150.45 Million | CN¥59.97 Million | CN¥150.45 Million | ▲ +320.4% |
| 2006 | 0.60x | CN¥56.56 Million | CN¥94.76 Million | CN¥56.56 Million | ▼ -62.1% |
| 2005 | 1.57x | CN¥147.00 Million | CN¥93.40 Million | CN¥147.00 Million | ▲ +126.8% |
| 2004 | 0.69x | CN¥148.08 Million | CN¥213.38 Million | CN¥148.08 Million | ▲ +48.6% |
| 2003 | 0.47x | CN¥89.62 Million | CN¥191.95 Million | CN¥89.62 Million | ▼ -50.5% |
| 2002 | 0.94x | CN¥69.52 Million | CN¥73.75 Million | CN¥69.52 Million | ▼ -61.5% |
| 2001 | 2.45x | CN¥205.14 Million | CN¥83.85 Million | CN¥205.14 Million | ▲ +228.0% |
| 1999 | 0.75x | CN¥66.90 Million | CN¥89.68 Million | CN¥66.90 Million | — |