Jiangsu Shagang Co Ltd (002075) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

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). See 002075 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥745.75 Million
CNY

Capital Expenditures

CN¥242.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Shagang Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Jiangsu Shagang Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Jiangsu Shagang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Jiangsu Shagang Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow