Hunan Valin Steel Co Ltd (000932) — Capital Reinvestment Ratio
Hunan Valin Steel Co Ltd (000932) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.32 Billion) in capital expenditures (CN¥997.76 Million). See Hunan Valin Steel Co Ltd (000932) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Valin Steel Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Hunan Valin Steel Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Hunan Valin Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Valin Steel Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Hunan Valin Steel Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥6.57 Billion | CN¥6.14 Billion | ▲ +14.1% |
| 2024 | 0.82x | CN¥5.78 Billion | CN¥4.73 Billion | ▼ -30.5% |
| 2023 | 1.18x | CN¥5.27 Billion | CN¥6.21 Billion | ▲ +82.7% |
| 2022 | 0.64x | CN¥9.46 Billion | CN¥6.10 Billion | ▼ -8.0% |
| 2021 | 0.70x | CN¥6.52 Billion | CN¥4.56 Billion | ▲ +97.6% |
| 2020 | 0.35x | CN¥12.02 Billion | CN¥4.26 Billion | ▲ +9.3% |
| 2019 | 0.32x | CN¥10.77 Billion | CN¥3.49 Billion | ▲ +230.3% |
| 2018 | 0.10x | CN¥16.35 Billion | CN¥1.61 Billion | ▼ -0.9% |
| 2017 | 0.10x | CN¥4.38 Billion | CN¥434.50 Million | ▼ -39.7% |
| 2016 | 0.16x | CN¥6.60 Billion | CN¥1.09 Billion | ▼ -56.3% |
| 2015 | 0.38x | CN¥4.21 Billion | CN¥1.59 Billion | ▼ -12.7% |
| 2014 | 0.43x | CN¥7.27 Billion | CN¥3.13 Billion | ▼ -84.9% |
| 2013 | 2.85x | CN¥879.74 Million | CN¥2.51 Billion | ▲ +1390.7% |
| 2012 | 0.19x | CN¥5.79 Billion | CN¥1.11 Billion | ▼ -37.5% |
| 2011 | 0.31x | CN¥4.29 Billion | CN¥1.32 Billion | ▼ -87.6% |
| 2009 | 2.46x | CN¥4.64 Billion | CN¥11.42 Billion | ▲ +73.7% |
| 2008 | 1.42x | CN¥6.63 Billion | CN¥9.40 Billion | ▲ +1.3% |
| 2007 | 1.40x | CN¥3.26 Billion | CN¥4.56 Billion | ▼ -1.8% |
| 2006 | 1.43x | CN¥3.29 Billion | CN¥4.68 Billion | ▼ -24.3% |
| 2005 | 1.88x | CN¥3.16 Billion | CN¥5.94 Billion | ▼ -43.9% |
| 2004 | 3.36x | CN¥926.58 Million | CN¥3.11 Billion | ▲ +125.1% |
| 2003 | 1.49x | CN¥1.92 Billion | CN¥2.86 Billion | ▲ +52.1% |
| 2002 | 0.98x | CN¥1.57 Billion | CN¥1.54 Billion | ▲ +89.9% |
| 2001 | 0.52x | CN¥1.35 Billion | CN¥699.08 Million | ▼ -40.7% |
| 2000 | 0.87x | CN¥737.74 Million | CN¥642.54 Million | ▼ -68.1% |
| 1999 | 2.73x | CN¥76.88 Million | CN¥209.69 Million | — |