Fuda Alloy Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 1.04x

Fuda Alloy Materials Co Ltd 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. Explore cash flow to debt ratio of Fuda Alloy Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.77 Million
Capex + Investments

Operating Cash Flow

CN¥10.32 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Cash Flow Reinvestment Rate of Fuda Alloy Materials Co Ltd (2013–2022)

Cash flow reinvestment rate of Fuda Alloy Materials Co Ltd from 2013 to 2022. Historical reinvestment intensity for Fuda Alloy Materials Co Ltd across 8 annual periods. Explore reinvestment intensity of Fuda Alloy Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Fuda Alloy Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)

Fuda Alloy Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Fuda Alloy Materials Co Ltd. For the full cash flow conversion analysis, see 603045 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow