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). See how leveraged is Beijing Shougang Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Beijing Shougang Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap 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 | — |