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. Explore reinvestment intensity of Fujian Cement Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fujian Cement Inc (600802) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |