CITIC Pacific Special Steel Group Co Ltd Capital Reinvestment Ratio
CITIC Pacific Special Steel Group Co Ltd 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 000708 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Capital reinvestment ratio of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. This chart tracks CITIC Pacific Special Steel Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore CITIC Pacific Special Steel Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
CITIC Pacific Special Steel Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000708 cash generation efficiency.
| 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 | — |