Shandong Iron and Steel Co Ltd (600022) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
Shandong Iron and Steel Co Ltd (600022) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥450.43 Million) in capital expenditures (CN¥220.86 Million). See Shandong Iron and Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥450.43 Million
CNY
Capital Expenditures
CN¥220.86 Million
CNY
Data as of
Sep 2025
Most recent filing
Shandong Iron and Steel Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shandong Iron and Steel Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Shandong Iron and Steel Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Iron and Steel Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 600022 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥4.39 Billion | CN¥344.63 Million | ▼ -95.3% |
| 2024 | 1.68x | CN¥202.49 Million | CN¥340.63 Million | ▲ +373.7% |
| 2022 | 0.36x | CN¥5.46 Billion | CN¥1.94 Billion | ▲ +23.5% |
| 2021 | 0.29x | CN¥8.46 Billion | CN¥2.43 Billion | ▼ -21.8% |
| 2020 | 0.37x | CN¥5.86 Billion | CN¥2.15 Billion | ▼ -68.8% |
| 2019 | 1.18x | CN¥4.51 Billion | CN¥5.33 Billion | ▼ -45.1% |
| 2018 | 2.15x | CN¥3.97 Billion | CN¥8.54 Billion | ▼ -79.7% |
| 2017 | 10.59x | CN¥927.60 Million | CN¥9.82 Billion | ▲ +573.7% |
| 2016 | 1.57x | CN¥3.85 Billion | CN¥6.06 Billion | ▲ +225.4% |
| 2015 | 0.48x | CN¥4.02 Billion | CN¥1.94 Billion | ▼ -11.4% |
| 2013 | 0.55x | CN¥3.18 Billion | CN¥1.74 Billion | ▼ -32.4% |
| 2012 | 0.81x | CN¥3.09 Billion | CN¥2.50 Billion | ▲ +270.5% |
| 2011 | 0.22x | CN¥4.74 Billion | CN¥1.03 Billion | ▼ -96.6% |
| 2010 | 6.42x | CN¥548.27 Million | CN¥3.52 Billion | ▲ +2110.7% |
| 2008 | 0.29x | CN¥2.70 Billion | CN¥783.70 Million | ▼ -23.2% |
| 2006 | 0.38x | CN¥1.98 Billion | CN¥749.43 Million | ▼ -82.7% |
| 2005 | 2.18x | CN¥917.78 Million | CN¥2.00 Billion | ▲ +134.6% |
| 2004 | 0.93x | CN¥842.06 Million | CN¥784.04 Million | ▲ +165.7% |
| 2003 | 0.35x | CN¥1.38 Billion | CN¥485.29 Million | ▼ -70.8% |
| 2002 | 1.20x | CN¥593.26 Million | CN¥711.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow