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. See how much free cash does Fuda Alloy Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fuda Alloy Materials Co Ltd (603045) cash flow conversion.
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. See how financially flexible is Fuda Alloy Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |