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). See CITIC Pacific Special Steel Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see CITIC Pacific Special Steel Group Co Ltd market cap and net worth.
| 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 | — |