Sinosteel Anhui Tianyuan Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sinosteel Anhui Tianyuan Technology Co Ltd capital reinvestment ratio. 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). Check 002057 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sinosteel Anhui Tianyuan Technology Co Ltd from 2004 to 2025. This chart tracks Sinosteel Anhui Tianyuan Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Sinosteel Anhui Tianyuan Technology Co L (002057) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Sinosteel Anhui Tianyuan Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002057 cash flow metrics.

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