Angang Steel Co Ltd Class A (000898) — 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). Check Angang Steel Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Angang Steel Co Ltd Class A Capital Reinvestment Ratio (1998–2025)
This chart tracks Angang Steel Co Ltd Class A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Angang Steel Co Ltd Class A (000898) cash flow conversion.
Annual Capital Reinvestment Ratio for Angang Steel Co Ltd Class A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Angang Steel Co Ltd Class A from 1998 to 2025. See Angang Steel Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |