Hunan Valin Steel Co Ltd Capital Reinvestment Ratio
Hunan Valin Steel Co Ltd 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 free cash flow generation of Hunan Valin Steel Co Ltd 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 Hunan Valin Steel Co Ltd (1999–2025)
Capital reinvestment ratio of Hunan Valin Steel Co Ltd from 1999 to 2025. This chart tracks Hunan Valin Steel Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 000932 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hunan Valin Steel Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Hunan Valin Steel Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Hunan Valin Steel Co Ltd cash conversion from operations.
| 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 | — |