Baoshan Iron & Steel Co Ltd (600019) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Baoshan Iron & Steel Co Ltd (600019) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.67 Billion) in capital expenditures (CN¥4.30 Billion). See 600019 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.67 Billion
CNY

Capital Expenditures

CN¥4.30 Billion
CNY

Data as of

Sep 2025
Most recent filing

Baoshan Iron & Steel Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Baoshan Iron & Steel Co Ltd's Capital Reinvestment Ratio across 26 annual periods.

Annual Capital Reinvestment Ratio for Baoshan Iron & Steel Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Baoshan Iron & Steel Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Baoshan Iron & Steel Co Ltd (600019) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.55x CN¥33.60 Billion CN¥18.51 Billion ▼ -21.0%
2024 0.70x CN¥27.74 Billion CN¥19.34 Billion ▼ -16.1%
2023 0.83x CN¥25.30 Billion CN¥21.03 Billion ▲ +65.8%
2022 0.50x CN¥44.72 Billion CN¥22.42 Billion ▲ +25.5%
2021 0.40x CN¥59.87 Billion CN¥23.92 Billion ▼ -43.4%
2020 0.71x CN¥28.15 Billion CN¥19.87 Billion ▲ +32.4%
2019 0.53x CN¥33.07 Billion CN¥17.63 Billion ▲ +90.3%
2018 0.28x CN¥45.57 Billion CN¥12.76 Billion ▼ -30.2%
2017 0.40x CN¥33.08 Billion CN¥13.28 Billion ▼ -39.8%
2016 0.67x CN¥22.40 Billion CN¥14.94 Billion ▼ -41.1%
2015 1.13x CN¥21.18 Billion CN¥23.98 Billion ▲ +48.2%
2014 0.76x CN¥28.28 Billion CN¥21.61 Billion ▼ -33.8%
2013 1.15x CN¥12.09 Billion CN¥13.96 Billion ▲ +80.8%
2012 0.64x CN¥22.19 Billion CN¥14.16 Billion ▼ -48.6%
2011 1.24x CN¥12.14 Billion CN¥15.07 Billion ▲ +76.6%
2010 0.70x CN¥18.86 Billion CN¥13.25 Billion ▼ -7.6%
2009 0.76x CN¥23.99 Billion CN¥18.24 Billion ▼ -53.4%
2008 1.63x CN¥16.24 Billion CN¥26.49 Billion ▲ +38.0%
2007 1.18x CN¥19.51 Billion CN¥23.05 Billion ▲ +42.6%
2006 0.83x CN¥21.60 Billion CN¥17.90 Billion ▲ +91.6%
2005 0.43x CN¥22.72 Billion CN¥9.83 Billion ▼ -17.8%
2004 0.53x CN¥16.80 Billion CN¥8.85 Billion ▲ +47.4%
2003 0.36x CN¥14.63 Billion CN¥5.23 Billion ▲ +87.1%
2002 0.19x CN¥10.79 Billion CN¥2.06 Billion ▼ -78.7%
2001 0.90x CN¥9.04 Billion CN¥8.12 Billion ▲ +718.8%
2000 0.11x CN¥9.00 Billion CN¥986.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow