Jiangsu Shagang Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Jiangsu Shagang Co Ltd 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 002075 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jiangsu Shagang Co Ltd from 2003 to 2025. This chart tracks Jiangsu Shagang Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Jiangsu Shagang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Jiangsu Shagang Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Jiangsu Shagang Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow