Inner Mongolia BaoTou Steel Union Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Inner Mongolia BaoTou Steel Union Co Ltd capital reinvestment ratio. 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 free cash flow generation of Inner Mongolia BaoTou Steel Union Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. This chart tracks Inner Mongolia BaoTou Steel Union Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Inner Mongolia BaoTou Steel Union Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Inner Mongolia BaoTou Steel Union Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 600010 cash generation efficiency.

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