Sinosteel Engineering and Technology Co Ltd (000928) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Sinosteel Engineering and Technology Co Ltd (000928) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.70 Billion) in capital expenditures (CN¥6.71 Million). Check tangible net worth ratio of Sinosteel Engineering and Technology Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinosteel Engineering and Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Sinosteel Engineering and Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sinosteel Engineering and Technology Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Sinosteel Engineering and Technology Co Ltd from 2002 to 2024. See Sinosteel Engineering and Technology Co (000928) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥1.50 Billion CN¥14.55 Million ▲ +24.9%
2023 0.01x CN¥1.37 Billion CN¥10.59 Million ▼ -60.5%
2022 0.02x CN¥1.16 Billion CN¥22.77 Million ▼ -48.5%
2021 0.04x CN¥603.62 Million CN¥22.97 Million ▲ +347.3%
2020 0.01x CN¥1.53 Billion CN¥13.02 Million ▼ -75.6%
2019 0.03x CN¥772.51 Million CN¥26.90 Million ▲ +92.6%
2018 0.02x CN¥1.23 Billion CN¥22.25 Million ▼ -78.1%
2017 0.08x CN¥803.11 Million CN¥66.20 Million ▲ +428.8%
2015 0.02x CN¥484.28 Million CN¥7.55 Million ▲ +0.2%
2014 0.02x CN¥538.70 Million CN¥8.38 Million ▼ -27.3%
2012 0.02x CN¥58.14 Million CN¥1.24 Million ▼ -99.5%
2010 4.11x CN¥5.17 Million CN¥21.22 Million ▲ +1101.9%
2009 0.34x CN¥52.67 Million CN¥18.00 Million ▲ +38.5%
2008 0.25x CN¥97.85 Million CN¥24.16 Million ▼ -44.4%
2006 0.44x CN¥21.29 Million CN¥9.45 Million ▲ +1195.6%
2005 0.03x CN¥97.13 Million CN¥3.33 Million ▼ -42.4%
2004 0.06x CN¥56.70 Million CN¥3.37 Million ▼ -80.3%
2003 0.30x CN¥103.46 Million CN¥31.24 Million ▼ -46.0%
2002 0.56x CN¥100.46 Million CN¥56.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow