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 cash generation quality of Jiangsu Shagang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Jiangsu Shagang Co Ltd worth.
| 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