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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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