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 how leveraged is CITIC Pacific Special Steel Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 000708 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000708 market cap overview.
| 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 | — |