Shandong Iron and Steel Co Ltd Capital Reinvestment Ratio
Shandong Iron and Steel Co Ltd capital reinvestment ratio. 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 (600022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Iron and Steel Co Ltd (2002–2025)
Capital reinvestment ratio of Shandong Iron and Steel Co Ltd from 2002 to 2025. This chart tracks Shandong Iron and Steel Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 600022 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Iron and Steel Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Shandong Iron and Steel Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Shandong Iron and Steel Co Ltd operating cash flow efficiency.
| 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 | — |