Maanshan Iron & Steel Company Limited (YM9A) — Capital Reinvestment Ratio
Maanshan Iron & Steel Company Limited (YM9A) has a Capital Reinvestment Ratio of 3.13x as of June 2023, meaning it reinvests 3% of its operating cash flow (€253.45 Million) in capital expenditures (€792.05 Million). Check Maanshan Iron & Steel Company Limited 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
Maanshan Iron & Steel Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Maanshan Iron & Steel Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maanshan Iron & Steel Company Limited.
Annual Capital Reinvestment Ratio for Maanshan Iron & Steel Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Maanshan Iron & Steel Company Limited from 2013 to 2025. See Maanshan Iron & Steel Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €4.15 Billion | €1.99 Billion | ▼ -72.6% |
| 2024 | 1.75x | €960.87 Million | €1.68 Billion | ▼ -45.5% |
| 2023 | 3.21x | €1.99 Billion | €6.40 Billion | ▲ +155.8% |
| 2022 | 1.26x | €6.64 Billion | €8.34 Billion | ▲ +177.7% |
| 2021 | 0.45x | €16.77 Billion | €7.59 Billion | ▼ -82.2% |
| 2020 | 2.54x | €2.77 Billion | €7.03 Billion | ▲ +311.2% |
| 2019 | 0.62x | €7.87 Billion | €4.85 Billion | ▲ +232.6% |
| 2018 | 0.19x | €13.87 Billion | €2.57 Billion | ▼ -42.5% |
| 2017 | 0.32x | €4.60 Billion | €1.48 Billion | ▼ -30.0% |
| 2016 | 0.46x | €4.62 Billion | €2.13 Billion | ▼ -2.4% |
| 2015 | 0.47x | €5.87 Billion | €2.77 Billion | ▼ -47.0% |
| 2014 | 0.89x | €2.91 Billion | €2.60 Billion | ▼ -17.7% |
| 2013 | 1.08x | €5.09 Billion | €5.52 Billion | — |