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. Explore 603045 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fuda Alloy Materials Co Ltd (603045) total assets for the complete picture of this company's asset base.
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 (603045) 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 | — |