Beijing Shougang Co Ltd Capital Reinvestment Ratio
Beijing Shougang Co Ltd capital reinvestment ratio. Beijing Shougang Co Ltd (000959) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.28 Billion) in capital expenditures (CN¥148.60 Million). See Beijing Shougang Co Ltd (000959) FCF generation index 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 Beijing Shougang Co Ltd (1999–2024)
Capital reinvestment ratio of Beijing Shougang Co Ltd from 1999 to 2024. This chart tracks Beijing Shougang Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Beijing Shougang Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Shougang Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Beijing Shougang Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Beijing Shougang Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥6.33 Billion | CN¥227.25 Million | ▼ -87.5% |
| 2023 | 0.29x | CN¥6.15 Billion | CN¥1.77 Billion | ▲ +9.2% |
| 2022 | 0.26x | CN¥10.04 Billion | CN¥2.64 Billion | ▲ +31.1% |
| 2021 | 0.20x | CN¥15.04 Billion | CN¥3.02 Billion | ▼ -32.1% |
| 2020 | 0.30x | CN¥10.27 Billion | CN¥3.03 Billion | ▼ -82.1% |
| 2019 | 1.65x | CN¥3.32 Billion | CN¥5.47 Billion | ▲ +110.7% |
| 2018 | 0.78x | CN¥12.46 Billion | CN¥9.75 Billion | ▲ +44.8% |
| 2017 | 0.54x | CN¥9.33 Billion | CN¥5.04 Billion | ▲ +20.7% |
| 2016 | 0.45x | CN¥7.86 Billion | CN¥3.52 Billion | ▼ -79.8% |
| 2015 | 2.22x | CN¥751.65 Million | CN¥1.67 Billion | ▲ +124.9% |
| 2014 | 0.99x | CN¥3.11 Billion | CN¥3.07 Billion | ▲ +57.0% |
| 2013 | 0.63x | CN¥389.50 Million | CN¥244.99 Million | ▼ -33.5% |
| 2012 | 0.95x | CN¥329.37 Million | CN¥311.61 Million | ▼ -10.8% |
| 2010 | 1.06x | CN¥388.13 Million | CN¥411.68 Million | ▲ +208.2% |
| 2009 | 0.34x | CN¥1.36 Billion | CN¥466.60 Million | ▼ -97.6% |
| 2008 | 14.63x | CN¥61.56 Million | CN¥900.81 Million | ▲ +597.2% |
| 2007 | 2.10x | CN¥1.34 Billion | CN¥2.82 Billion | ▲ +271.4% |
| 2006 | 0.57x | CN¥3.02 Billion | CN¥1.71 Billion | ▼ -10.1% |
| 2005 | 0.63x | CN¥2.04 Billion | CN¥1.28 Billion | ▲ +295.7% |
| 2004 | 0.16x | CN¥1.18 Billion | CN¥187.87 Million | ▼ -35.5% |
| 2003 | 0.25x | CN¥1.83 Billion | CN¥450.10 Million | ▼ -55.1% |
| 2002 | 0.55x | CN¥874.12 Million | CN¥479.04 Million | ▲ +51.9% |
| 2001 | 0.36x | CN¥906.42 Million | CN¥326.95 Million | ▼ -7.8% |
| 2000 | 0.39x | CN¥1.01 Billion | CN¥394.87 Million | ▼ -87.7% |
| 1999 | 3.17x | CN¥86.66 Million | CN¥274.93 Million | — |