Shanxi Taigang Stainless Steel Co Ltd Capital Reinvestment Ratio
Shanxi Taigang Stainless Steel Co Ltd 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 free cash flow generation of Shanxi Taigang Stainless Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Taigang Stainless Steel Co Ltd (1999–2025)
Capital reinvestment ratio of Shanxi Taigang Stainless Steel Co Ltd from 1999 to 2025. This chart tracks Shanxi Taigang Stainless Steel Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Shanxi Taigang Stainless Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanxi Taigang Stainless Steel Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shanxi Taigang Stainless Steel Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000825 cash flow conversion.
| 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 | — |