Angang Steel Company Limited (GNV) — Capital Reinvestment Ratio
Angang Steel Company Limited (GNV) has a Capital Reinvestment Ratio of 1.78x as of September 2023, meaning it reinvests 2% of its operating cash flow (€359.00 Million) in capital expenditures (€639.00 Million). Check GNV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Angang Steel Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Angang Steel Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GNV operating cash flow.
Annual Capital Reinvestment Ratio for Angang Steel Company Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Angang Steel Company Limited from 2013 to 2023. See cash generation quality of Angang Steel Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.87x | €1.64 Billion | €3.06 Billion | ▲ +170.3% |
| 2022 | 0.69x | €6.14 Billion | €4.25 Billion | ▲ +95.5% |
| 2021 | 0.35x | €12.94 Billion | €4.58 Billion | ▼ -7.1% |
| 2020 | 0.38x | €9.92 Billion | €3.78 Billion | ▲ +11.8% |
| 2019 | 0.34x | €10.02 Billion | €3.42 Billion | ▲ +0.1% |
| 2018 | 0.34x | €8.29 Billion | €2.83 Billion | ▲ +17.4% |
| 2017 | 0.29x | €6.48 Billion | €1.88 Billion | ▼ -9.4% |
| 2016 | 0.32x | €4.35 Billion | €1.39 Billion | ▼ -56.8% |
| 2015 | 0.74x | €5.14 Billion | €3.81 Billion | ▼ -64.1% |
| 2014 | 2.07x | €2.14 Billion | €4.42 Billion | ▲ +640.4% |
| 2013 | 0.28x | €10.56 Billion | €2.95 Billion | — |