Chongqing Iron & Steel Company Limited (CGP) — 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 cash generation quality of Chongqing Iron & Steel Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Iron & Steel Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Chongqing Iron & Steel Company Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Chongqing Iron & Steel Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Chongqing Iron & Steel Company Limited from 2013 to 2025. For live market cap and broader valuation context, see CGP company net worth.
| 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 | — |