Shanxi Taigang Stainless Steel Co Ltd (000825) — Capital Reinvestment Ratio
Shanxi Taigang Stainless Steel Co Ltd (000825) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥676.97 Million) in capital expenditures (CN¥289.03 Million). See 000825 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Taigang Stainless Steel Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shanxi Taigang Stainless Steel Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check 000825 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanxi Taigang Stainless Steel Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shanxi Taigang Stainless Steel Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Shanxi Taigang Stainless Steel Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥3.12 Billion | CN¥1.79 Billion | ▼ -41.9% |
| 2024 | 0.99x | CN¥2.43 Billion | CN¥2.40 Billion | ▼ -21.6% |
| 2023 | 1.26x | CN¥2.67 Billion | CN¥3.36 Billion | ▲ +76.6% |
| 2022 | 0.71x | CN¥5.11 Billion | CN¥3.64 Billion | ▲ +318.7% |
| 2021 | 0.17x | CN¥15.77 Billion | CN¥2.68 Billion | ▼ -49.3% |
| 2020 | 0.34x | CN¥6.89 Billion | CN¥2.31 Billion | ▲ +2.1% |
| 2019 | 0.33x | CN¥3.87 Billion | CN¥1.27 Billion | ▲ +405.0% |
| 2018 | 0.07x | CN¥9.21 Billion | CN¥600.09 Million | ▲ +25.6% |
| 2017 | 0.05x | CN¥10.89 Billion | CN¥564.58 Million | ▼ -75.7% |
| 2016 | 0.21x | CN¥7.65 Billion | CN¥1.64 Billion | ▼ -78.6% |
| 2015 | 1.00x | CN¥2.73 Billion | CN¥2.73 Billion | ▲ +32.7% |
| 2014 | 0.75x | CN¥5.42 Billion | CN¥4.08 Billion | ▼ -56.1% |
| 2013 | 1.72x | CN¥4.00 Billion | CN¥6.86 Billion | ▲ +188.7% |
| 2012 | 0.59x | CN¥6.91 Billion | CN¥4.11 Billion | ▲ +15.7% |
| 2011 | 0.51x | CN¥5.88 Billion | CN¥3.02 Billion | ▼ -39.3% |
| 2010 | 0.85x | CN¥4.21 Billion | CN¥3.56 Billion | ▼ -39.6% |
| 2009 | 1.40x | CN¥3.67 Billion | CN¥5.14 Billion | ▼ -17.2% |
| 2008 | 1.69x | CN¥3.53 Billion | CN¥5.98 Billion | ▼ -46.1% |
| 2007 | 3.14x | CN¥2.67 Billion | CN¥8.40 Billion | ▲ +6.3% |
| 2006 | 2.95x | CN¥2.00 Billion | CN¥5.92 Billion | ▲ +142.9% |
| 2005 | 1.22x | CN¥941.84 Million | CN¥1.15 Billion | ▲ +56.3% |
| 2004 | 0.78x | CN¥1.64 Billion | CN¥1.27 Billion | ▲ +96.4% |
| 2003 | 0.40x | CN¥1.03 Billion | CN¥408.32 Million | ▼ -44.2% |
| 2002 | 0.71x | CN¥606.56 Million | CN¥430.25 Million | ▼ -53.9% |
| 2001 | 1.54x | CN¥453.45 Million | CN¥698.21 Million | ▼ -7.0% |
| 2000 | 1.66x | CN¥366.79 Million | CN¥607.29 Million | ▲ +4.4% |
| 1999 | 1.59x | CN¥189.25 Million | CN¥300.03 Million | — |