Beijing Shougang Co Ltd (000959) — 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). Check 000959 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Shougang Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Beijing Shougang Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Beijing Shougang Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Shougang Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Shougang Co Ltd from 1999 to 2024. See 000959 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |