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). Check 000932 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
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. For the full cash flow conversion analysis, see how efficiently does Hunan Valin Steel Co Ltd generate cash.
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. See free cash flow generation of Hunan Valin Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |