CITIC Pacific Special Steel Group Co Ltd (000708) — Capital Reinvestment Ratio
CITIC Pacific Special Steel Group Co Ltd (000708) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥869.73 Million) in capital expenditures (CN¥286.77 Million). Check CITIC Pacific Special Steel Group Co Ltd 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
CITIC Pacific Special Steel Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CITIC Pacific Special Steel Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. See CITIC Pacific Special Steel Group Co Ltd (000708) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥9.93 Billion | CN¥769.99 Million | ▲ +50.8% |
| 2024 | 0.05x | CN¥10.74 Billion | CN¥552.42 Million | ▼ -72.6% |
| 2023 | 0.19x | CN¥10.66 Billion | CN¥2.00 Billion | ▲ +40.8% |
| 2022 | 0.13x | CN¥13.43 Billion | CN¥1.79 Billion | ▼ -32.8% |
| 2021 | 0.20x | CN¥12.74 Billion | CN¥2.52 Billion | ▼ -26.9% |
| 2020 | 0.27x | CN¥11.72 Billion | CN¥3.17 Billion | ▼ -12.2% |
| 2019 | 0.31x | CN¥7.93 Billion | CN¥2.45 Billion | ▲ +3549.1% |
| 2018 | 0.01x | CN¥5.66 Billion | CN¥47.90 Million | ▼ -94.0% |
| 2017 | 0.14x | CN¥354.95 Million | CN¥50.11 Million | ▲ +97.7% |
| 2016 | 0.07x | CN¥790.30 Million | CN¥56.44 Million | ▼ -94.9% |
| 2015 | 1.41x | CN¥97.33 Million | CN¥137.01 Million | ▲ +623.0% |
| 2014 | 0.19x | CN¥440.28 Million | CN¥85.72 Million | ▼ -79.6% |
| 2013 | 0.96x | CN¥126.52 Million | CN¥120.87 Million | ▼ -66.3% |
| 2012 | 2.83x | CN¥72.88 Million | CN¥206.62 Million | ▲ +1133.4% |
| 2011 | 0.23x | CN¥562.51 Million | CN¥129.29 Million | ▼ -66.6% |
| 2010 | 0.69x | CN¥386.41 Million | CN¥265.99 Million | ▼ -45.5% |
| 2009 | 1.26x | CN¥93.90 Million | CN¥118.57 Million | ▲ +701.9% |
| 2008 | 0.16x | CN¥356.71 Million | CN¥56.17 Million | ▼ -51.5% |
| 2007 | 0.32x | CN¥144.71 Million | CN¥47.00 Million | ▲ +101.7% |
| 2006 | 0.16x | CN¥532.68 Million | CN¥85.75 Million | ▼ -63.3% |
| 2005 | 0.44x | CN¥193.70 Million | CN¥85.08 Million | ▼ -3.9% |
| 2003 | 0.46x | CN¥757.50 Million | CN¥346.29 Million | ▲ +35.7% |
| 2002 | 0.34x | CN¥260.18 Million | CN¥87.63 Million | ▲ +18.1% |
| 2001 | 0.29x | CN¥339.02 Million | CN¥96.66 Million | ▲ +48.0% |
| 2000 | 0.19x | CN¥42.73 Million | CN¥8.23 Million | ▼ -99.4% |
| 1999 | 30.80x | CN¥822.11K | CN¥25.32 Million | ▲ +520.7% |
| 1998 | 4.96x | CN¥25.09 Million | CN¥124.49 Million | — |