Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥563.47 Million) in capital expenditures (CN¥324.10 Million). See Inner Mongolia BaoTou Steel Union Co Ltd (600010) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥563.47 Million
CNY

Capital Expenditures

CN¥324.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia BaoTou Steel Union Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Inner Mongolia BaoTou Steel Union Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600010 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Inner Mongolia BaoTou Steel Union Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.77x CN¥2.38 Billion CN¥1.84 Billion ▲ +63.6%
2022 0.47x CN¥2.07 Billion CN¥977.24 Million ▲ +446.2%
2021 0.09x CN¥10.97 Billion CN¥949.92 Million ▼ -69.4%
2020 0.28x CN¥3.87 Billion CN¥1.10 Billion ▼ -17.8%
2018 0.34x CN¥7.15 Billion CN¥2.46 Billion ▲ +246.1%
2017 0.10x CN¥7.33 Billion CN¥729.15 Million ▼ -91.9%
2016 1.23x CN¥6.46 Billion CN¥7.97 Billion ▲ +41.4%
2014 0.87x CN¥2.96 Billion CN¥2.59 Billion ▼ -61.2%
2013 2.25x CN¥7.15 Billion CN¥16.08 Billion ▲ +24.1%
2012 1.81x CN¥5.49 Billion CN¥9.95 Billion ▲ +26.1%
2011 1.44x CN¥2.87 Billion CN¥4.13 Billion ▲ +58.3%
2010 0.91x CN¥2.24 Billion CN¥2.03 Billion ▲ +43.4%
2009 0.63x CN¥2.85 Billion CN¥1.80 Billion ▼ -85.4%
2008 4.33x CN¥863.98 Million CN¥3.74 Billion ▲ +231.2%
2007 1.31x CN¥3.68 Billion CN¥4.82 Billion ▼ -62.0%
2006 3.44x CN¥339.95 Million CN¥1.17 Billion ▲ +887.4%
2004 0.35x CN¥3.27 Billion CN¥1.14 Billion ▼ -34.3%
2003 0.53x CN¥3.08 Billion CN¥1.63 Billion ▲ +47.0%
2002 0.36x CN¥1.36 Billion CN¥490.75 Million ▼ -69.4%
2000 1.18x CN¥128.65 Million CN¥151.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow