Maanshan Iron & Steel Company Limited Capital Reinvestment Ratio
Maanshan Iron & Steel Company Limited 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). See cash generation quality of Maanshan 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
Capital Reinvestment Ratio of Maanshan Iron & Steel Company Limited (2013–2025)
Capital reinvestment ratio of Maanshan Iron & Steel Company Limited from 2013 to 2025. This chart tracks Maanshan Iron & Steel Company Limited's Capital Reinvestment Ratio across 13 annual periods. See YM9A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Maanshan Iron & Steel Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Maanshan Iron & Steel Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see YM9A cash generation efficiency.
| 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 | — |