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. Check 600802 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600802 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fujian Cement Inc (1999–2024)
Year-by-year capital reinvestment analysis for Fujian Cement Inc. For live market cap and broader valuation context, see Fujian Cement Inc stock valuation.
| 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 | — |