Angang Steel Company Limited Capital Reinvestment Ratio
Angang Steel Company Limited 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). See Angang Steel Company Limited free cash flow 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 Angang Steel Company Limited (2013–2023)
Capital reinvestment ratio of Angang Steel Company Limited from 2013 to 2023. This chart tracks Angang Steel Company Limited's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Angang Steel Company Limited to measure the company's free cash flow as a share of total liabilities.
Angang Steel Company Limited Capital Reinvestment Ratio by Year (2013–2023)
Angang Steel Company Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see GNV cash generation efficiency.
| 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 | — |