Angang Steel Co Ltd Class A Capital Reinvestment Ratio
Angang Steel Co Ltd Class A capital reinvestment ratio. Angang Steel Co Ltd Class A (000898) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.56 Billion) in capital expenditures (CN¥830.00 Million). See Angang Steel Co Ltd Class A 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
Capital Reinvestment Ratio of Angang Steel Co Ltd Class A (1998–2025)
Capital reinvestment ratio of Angang Steel Co Ltd Class A from 1998 to 2025. This chart tracks Angang Steel Co Ltd Class A's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Angang Steel Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Angang Steel Co Ltd Class A Capital Reinvestment Ratio by Year (1998–2025)
Angang Steel Co Ltd Class A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000898 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | CN¥1.79 Billion | CN¥4.63 Billion | ▲ +38.7% |
| 2023 | 1.87x | CN¥1.64 Billion | CN¥3.06 Billion | ▲ +170.0% |
| 2022 | 0.69x | CN¥6.14 Billion | CN¥4.25 Billion | ▲ +98.2% |
| 2021 | 0.35x | CN¥12.94 Billion | CN¥4.52 Billion | ▼ -8.3% |
| 2020 | 0.38x | CN¥9.92 Billion | CN¥3.78 Billion | ▲ +11.8% |
| 2019 | 0.34x | CN¥10.02 Billion | CN¥3.42 Billion | ▲ +0.1% |
| 2018 | 0.34x | CN¥8.29 Billion | CN¥2.83 Billion | ▲ +18.1% |
| 2017 | 0.29x | CN¥6.48 Billion | CN¥1.87 Billion | ▼ -10.0% |
| 2016 | 0.32x | CN¥4.35 Billion | CN¥1.39 Billion | ▼ -56.8% |
| 2015 | 0.74x | CN¥5.14 Billion | CN¥3.81 Billion | ▼ -64.1% |
| 2014 | 2.07x | CN¥2.14 Billion | CN¥4.42 Billion | ▲ +640.4% |
| 2013 | 0.28x | CN¥10.56 Billion | CN¥2.95 Billion | ▼ -86.1% |
| 2012 | 2.01x | CN¥1.45 Billion | CN¥2.92 Billion | ▲ +70.1% |
| 2011 | 1.18x | CN¥4.66 Billion | CN¥5.51 Billion | ▲ +117.1% |
| 2010 | 0.54x | CN¥9.03 Billion | CN¥4.91 Billion | ▼ -64.0% |
| 2009 | 1.51x | CN¥4.55 Billion | CN¥6.87 Billion | ▲ +22.8% |
| 2008 | 1.23x | CN¥11.94 Billion | CN¥14.68 Billion | ▼ -46.5% |
| 2007 | 2.30x | CN¥7.91 Billion | CN¥18.18 Billion | ▲ +117.8% |
| 2006 | 1.06x | CN¥10.11 Billion | CN¥10.67 Billion | ▼ -1.2% |
| 2005 | 1.07x | CN¥2.55 Billion | CN¥2.73 Billion | ▲ +89.3% |
| 2004 | 0.56x | CN¥1.59 Billion | CN¥900.08 Million | ▼ -25.6% |
| 2003 | 0.76x | CN¥2.00 Billion | CN¥1.52 Billion | ▼ -14.1% |
| 2002 | 0.88x | CN¥2.10 Billion | CN¥1.85 Billion | ▲ +163.2% |
| 2000 | 0.34x | CN¥890.23 Million | CN¥298.73 Million | ▼ -85.0% |
| 1999 | 2.24x | CN¥511.37 Million | CN¥1.15 Billion | ▲ +479.0% |
| 1998 | 0.39x | CN¥921.28 Million | CN¥356.90 Million | — |