Fujian Cement Inc Cash Flow Reinvestment Rate
Fujian Cement Inc 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 debt repayment capacity of Fujian Cement Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Cement Inc (1999–2024)
Cash flow reinvestment rate of Fujian Cement Inc from 1999 to 2024. Historical reinvestment intensity for Fujian Cement Inc across 21 annual periods. Explore Fujian Cement Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Cement Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Fujian Cement Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Fujian Cement Inc. For the full cash flow conversion analysis, see Fujian Cement Inc cash flow conversion.
| 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 | — |