Fuda Alloy Materials Co Ltd (603045) — Cash Flow Reinvestment Rate
Fuda Alloy Materials Co Ltd (603045) has a Cash Flow Reinvestment Rate of 1.04x as of December 2023, reinvesting CN¥10.77 Million (capex CN¥4.49 Million plus investments CN¥6.28 Million) from operating cash flow of CN¥10.32 Million. Check Fuda Alloy Materials Co Ltd (603045) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fuda Alloy Materials Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Fuda Alloy Materials Co Ltd across 8 annual periods. Explore 603045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fuda Alloy Materials Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Fuda Alloy Materials Co Ltd. For live market cap and broader valuation context, see Fuda Alloy Materials Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | CN¥112.63 Million | CN¥253.27 Million | CN¥94.95 Million | ▼ -97.0% |
| 2020 | 14.80x | CN¥137.45 Million | CN¥9.29 Million | CN¥109.38 Million | ▲ +536.0% |
| 2018 | 2.33x | CN¥137.44 Million | CN¥59.04 Million | CN¥29.19 Million | ▼ -45.5% |
| 2017 | 4.27x | CN¥228.61 Million | CN¥53.55 Million | CN¥140.11 Million | ▼ -34.4% |
| 2016 | 6.50x | CN¥116.27 Million | CN¥17.87 Million | CN¥37.77 Million | ▲ +2377.9% |
| 2015 | 0.26x | CN¥20.52 Million | CN¥78.18 Million | CN¥20.52 Million | ▼ -83.1% |
| 2014 | 1.56x | CN¥11.22 Million | CN¥7.20 Million | CN¥11.22 Million | ▲ +1055.5% |
| 2013 | 0.13x | CN¥9.78 Million | CN¥72.57 Million | CN¥9.78 Million | — |