Shandong Iron and Steel Co Ltd (600022) — 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 600022 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 600022 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |