Chongqing Iron & Steel Company Limited Capital Reinvestment Ratio
Chongqing Iron & Steel Company Limited capital reinvestment ratio. Chongqing Iron & Steel Company Limited (CGP) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.44 Billion) in capital expenditures (€237.77 Million). See CGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chongqing Iron & Steel Company Limited (2013–2025)
Capital reinvestment ratio of Chongqing Iron & Steel Company Limited from 2013 to 2025. This chart tracks Chongqing Iron & Steel Company Limited's Capital Reinvestment Ratio across 10 annual periods. See Chongqing Iron & Steel Company Limited (CGP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chongqing Iron & Steel Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Chongqing Iron & Steel Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Iron & Steel Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | €1.65 Billion | €997.24 Million | ▲ +3.4% |
| 2024 | 0.58x | €1.31 Billion | €766.09 Million | ▼ -26.8% |
| 2023 | 0.80x | €1.02 Billion | €816.38 Million | ▼ -56.4% |
| 2022 | 1.83x | €1.47 Billion | €2.69 Billion | ▲ +110.5% |
| 2021 | 0.87x | €5.62 Billion | €4.89 Billion | ▲ +421.6% |
| 2020 | 0.17x | €1.34 Billion | €223.16 Million | ▲ +1463.1% |
| 2018 | 0.01x | €1.34 Billion | €14.28 Million | ▼ -62.2% |
| 2017 | 0.03x | €505.81 Million | €14.28 Million | ▼ -96.9% |
| 2014 | 0.91x | €2.80 Billion | €2.55 Billion | ▼ -15.3% |
| 2013 | 1.08x | €1.96 Billion | €2.11 Billion | — |