Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.98 Million) in capital expenditures (CN¥9.84 Million). See Sinosteel Anhui Tianyuan Technology Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.98 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinosteel Anhui Tianyuan Technology Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Sinosteel Anhui Tianyuan Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Sinosteel Anhui Tianyuan Technology Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Sinosteel Anhui Tianyuan Technology Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see market cap of Sinosteel Anhui Tianyuan Technology Co L.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥502.92 Million CN¥20.46 Million ▼ -85.7%
2024 0.28x CN¥320.17 Million CN¥90.81 Million ▼ -73.4%
2023 1.07x CN¥132.05 Million CN¥140.85 Million ▼ -32.8%
2022 1.59x CN¥166.88 Million CN¥265.06 Million ▲ +45.0%
2021 1.10x CN¥127.75 Million CN¥139.94 Million ▲ +54.8%
2020 0.71x CN¥164.40 Million CN¥116.37 Million ▼ -61.9%
2019 1.86x CN¥65.71 Million CN¥121.93 Million ▲ +246.2%
2018 0.54x CN¥67.09 Million CN¥35.97 Million ▼ -9.2%
2017 0.59x CN¥115.19 Million CN¥68.03 Million ▲ +90.4%
2016 0.31x CN¥34.08 Million CN¥10.57 Million ▼ -71.2%
2015 1.08x CN¥23.45 Million CN¥25.22 Million ▼ -62.2%
2013 2.85x CN¥9.26 Million CN¥26.36 Million ▼ -8.3%
2012 3.11x CN¥4.03 Million CN¥12.51 Million ▲ +16.7%
2011 2.66x CN¥20.95 Million CN¥55.76 Million ▲ +469.9%
2010 0.47x CN¥11.65 Million CN¥5.44 Million ▼ -82.9%
2007 2.73x CN¥16.43 Million CN¥44.93 Million ▼ -78.2%
2006 12.52x CN¥1.11 Million CN¥13.91 Million ▲ +1238.3%
2005 0.94x CN¥11.14 Million CN¥10.42 Million ▼ -46.6%
2004 1.75x CN¥13.76 Million CN¥24.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow