Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — 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 Sinosteel Anhui Tianyuan Technology Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L cash conversion from operations.
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. See Sinosteel Anhui Tianyuan Technology Co L 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 |
|---|---|---|---|---|
| 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 | — |