Sansteel MinGuang Co Ltd Fujian (002110) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Sansteel MinGuang Co Ltd Fujian (002110) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.23 Billion) in capital expenditures (CN¥376.17 Million). See Sansteel MinGuang Co Ltd Fujian (002110) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥376.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Sansteel MinGuang Co Ltd Fujian Capital Reinvestment Ratio (2003–2025)

This chart tracks Sansteel MinGuang Co Ltd Fujian's Capital Reinvestment Ratio across 21 annual periods. Check Sansteel MinGuang Co Ltd Fujian (002110) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sansteel MinGuang Co Ltd Fujian (2003–2025)

Year-by-year Capital Reinvestment Ratio for Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. For live market cap and broader valuation context, see 002110 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.65x CN¥2.59 Billion CN¥1.69 Billion ▼ -52.2%
2024 1.37x CN¥2.22 Billion CN¥3.03 Billion ▼ -55.4%
2023 3.06x CN¥1.25 Billion CN¥3.83 Billion ▲ +31.9%
2021 2.32x CN¥981.35 Million CN¥2.28 Billion ▲ +335.4%
2020 0.53x CN¥4.86 Billion CN¥2.59 Billion ▼ -30.3%
2019 0.77x CN¥2.09 Billion CN¥1.60 Billion ▲ +82.6%
2018 0.42x CN¥7.02 Billion CN¥2.94 Billion ▲ +56.4%
2017 0.27x CN¥3.00 Billion CN¥803.40 Million ▼ -50.4%
2016 0.54x CN¥997.89 Million CN¥539.36 Million ▼ -10.0%
2015 0.60x CN¥414.11 Million CN¥248.78 Million ▲ +741.5%
2014 0.07x CN¥1.37 Billion CN¥97.60 Million ▼ -89.2%
2013 0.66x CN¥512.82 Million CN¥340.26 Million ▼ -18.7%
2011 0.82x CN¥515.81 Million CN¥421.21 Million ▼ -5.7%
2010 0.87x CN¥470.90 Million CN¥407.64 Million ▼ -86.2%
2009 6.29x CN¥133.13 Million CN¥836.71 Million ▲ +874.5%
2008 0.64x CN¥1.03 Billion CN¥662.66 Million ▼ -79.0%
2007 3.07x CN¥280.88 Million CN¥861.45 Million ▲ +503.1%
2006 0.51x CN¥501.26 Million CN¥254.90 Million ▼ -16.4%
2005 0.61x CN¥321.14 Million CN¥195.34 Million ▼ -42.3%
2004 1.05x CN¥782.00 Million CN¥824.83 Million ▼ -5.7%
2003 1.12x CN¥456.17 Million CN¥510.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow