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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 600019 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 600019 company net worth.

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