Jiangsu Shagang Co Ltd (002075) — Capital Reinvestment Ratio
Jiangsu Shagang Co Ltd (002075) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥745.75 Million) in capital expenditures (CN¥242.77 Million). Check Jiangsu Shagang Co Ltd (002075) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Shagang Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Jiangsu Shagang Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Shagang Co Ltd (002075) cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Shagang Co Ltd from 2003 to 2025. See 002075 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.43 Billion | CN¥448.22 Million | ▼ -72.0% |
| 2024 | 1.12x | CN¥411.93 Million | CN¥461.64 Million | ▲ +43.4% |
| 2022 | 0.78x | CN¥1.01 Billion | CN¥786.25 Million | ▲ +158.1% |
| 2021 | 0.30x | CN¥3.07 Billion | CN¥929.86 Million | ▲ +32.5% |
| 2020 | 0.23x | CN¥1.91 Billion | CN¥437.55 Million | ▼ -66.2% |
| 2019 | 0.68x | CN¥304.02 Million | CN¥205.69 Million | ▲ +1397.8% |
| 2018 | 0.05x | CN¥2.56 Billion | CN¥115.64 Million | ▼ -47.4% |
| 2017 | 0.09x | CN¥1.80 Billion | CN¥154.48 Million | ▼ -79.0% |
| 2016 | 0.41x | CN¥310.78 Million | CN¥127.26 Million | ▲ +224.1% |
| 2015 | 0.13x | CN¥610.20 Million | CN¥77.10 Million | ▲ +526.3% |
| 2014 | 0.02x | CN¥1.52 Billion | CN¥30.57 Million | ▼ -86.5% |
| 2012 | 0.15x | CN¥1.17 Billion | CN¥175.16 Million | ▼ -92.4% |
| 2011 | 1.97x | CN¥109.55 Million | CN¥215.40 Million | ▲ +2928.4% |
| 2010 | 0.06x | CN¥2.58 Billion | CN¥167.70 Million | ▲ +1490.0% |
| 2009 | 0.00x | CN¥66.84 Million | CN¥272.92K | ▼ -99.2% |
| 2008 | 0.54x | CN¥30.81 Million | CN¥16.51 Million | ▼ -85.8% |
| 2005 | 3.78x | CN¥23.84 Million | CN¥90.03 Million | ▲ +324.4% |
| 2004 | 0.89x | CN¥97.57 Million | CN¥86.80 Million | ▼ -19.6% |
| 2003 | 1.11x | CN¥49.87 Million | CN¥55.20 Million | — |