Maanshan Iron & Steel Company Limited (YM9A) — Capital Reinvestment Ratio

Latest as of June 2023: 3.13x

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). See YM9A net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.13x
Capex / Operating Cash Flow

Operating Cash Flow

€253.45 Million
EUR

Capital Expenditures

€792.05 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check YM9A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Maanshan Iron & Steel Company Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow