Bengang Steel Plates Co Ltd (000761) — Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Bengang Steel Plates Co Ltd (000761) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥788.65 Million) in capital expenditures (CN¥604.59 Million). See Bengang Steel Plates Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥788.65 Million
CNY

Capital Expenditures

CN¥604.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Bengang Steel Plates Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Bengang Steel Plates Co Ltd's Capital Reinvestment Ratio across 25 annual periods.

Annual Capital Reinvestment Ratio for Bengang Steel Plates Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Bengang Steel Plates Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Bengang Steel Plates Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.89x CN¥1.10 Billion CN¥975.20 Million ▲ +287.8%
2023 0.23x CN¥4.35 Billion CN¥993.32 Million ▼ -82.9%
2022 1.34x CN¥1.28 Billion CN¥1.71 Billion ▼ -57.6%
2021 3.16x CN¥413.47 Million CN¥1.30 Billion ▲ +384.4%
2019 0.65x CN¥6.98 Billion CN¥4.55 Billion ▲ +300.4%
2018 0.16x CN¥3.62 Billion CN¥588.99 Million ▼ -22.7%
2017 0.21x CN¥2.74 Billion CN¥577.96 Million ▼ -14.3%
2016 0.25x CN¥9.56 Billion CN¥2.35 Billion ▲ +9.7%
2014 0.22x CN¥2.87 Billion CN¥642.44 Million ▼ -47.3%
2013 0.42x CN¥2.69 Billion CN¥1.14 Billion ▼ -80.0%
2012 2.12x CN¥884.25 Million CN¥1.88 Billion ▼ -6.5%
2011 2.27x CN¥1.33 Billion CN¥3.02 Billion ▲ +52.3%
2010 1.49x CN¥2.59 Billion CN¥3.85 Billion ▲ +39.7%
2009 1.07x CN¥3.59 Billion CN¥3.82 Billion ▲ +84.2%
2008 0.58x CN¥4.29 Billion CN¥2.48 Billion ▼ -33.9%
2007 0.88x CN¥2.75 Billion CN¥2.40 Billion ▲ +41.8%
2006 0.62x CN¥2.11 Billion CN¥1.30 Billion ▲ +103.5%
2005 0.30x CN¥1.39 Billion CN¥421.09 Million ▼ -36.6%
2004 0.48x CN¥1.96 Billion CN¥938.73 Million ▲ +365.0%
2003 0.10x CN¥943.46 Million CN¥97.13 Million ▼ -40.8%
2002 0.17x CN¥836.36 Million CN¥145.36 Million ▼ -96.2%
2001 4.53x CN¥171.48 Million CN¥777.56 Million ▲ +233.9%
2000 1.36x CN¥539.54 Million CN¥732.74 Million ▲ +57.4%
1999 0.86x CN¥516.82 Million CN¥445.85 Million ▼ -50.5%
1998 1.74x CN¥344.20 Million CN¥600.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow