Xining Special Steel Co Ltd Capital Reinvestment Ratio
Xining Special Steel Co Ltd capital reinvestment ratio. Xining Special Steel Co Ltd (600117) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥122.14 Million) in capital expenditures (CN¥737.51K). Check Xining Special Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xining Special Steel Co Ltd (1998–2025)
Capital reinvestment ratio of Xining Special Steel Co Ltd from 1998 to 2025. This chart tracks Xining Special Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Xining Special Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Xining Special Steel Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Xining Special Steel Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600117 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥72.95 Million | CN¥44.37 Million | ▲ +190.9% |
| 2022 | 0.21x | CN¥390.35 Million | CN¥81.61 Million | ▲ +239.4% |
| 2021 | 0.06x | CN¥1.41 Billion | CN¥86.63 Million | ▼ -38.7% |
| 2020 | 0.10x | CN¥920.05 Million | CN¥92.52 Million | ▼ -72.6% |
| 2019 | 0.37x | CN¥386.63 Million | CN¥141.78 Million | ▼ -30.1% |
| 2017 | 0.52x | CN¥416.02 Million | CN¥218.17 Million | ▼ -58.7% |
| 2011 | 1.27x | CN¥723.81 Million | CN¥919.79 Million | ▼ -67.9% |
| 2010 | 3.96x | CN¥149.26 Million | CN¥590.69 Million | ▲ +8.1% |
| 2009 | 3.66x | CN¥179.28 Million | CN¥656.07 Million | ▲ +66.4% |
| 2008 | 2.20x | CN¥420.13 Million | CN¥923.72 Million | ▲ +49.1% |
| 2007 | 1.47x | CN¥623.26 Million | CN¥919.09 Million | ▼ -54.3% |
| 2006 | 3.23x | CN¥253.74 Million | CN¥818.63 Million | ▲ +89.7% |
| 2005 | 1.70x | CN¥809.80 Million | CN¥1.38 Billion | ▼ -59.4% |
| 2004 | 4.19x | CN¥170.99 Million | CN¥716.07 Million | ▲ +214.4% |
| 2003 | 1.33x | CN¥164.90 Million | CN¥219.67 Million | ▲ +1.4% |
| 2002 | 1.31x | CN¥121.62 Million | CN¥159.80 Million | ▲ +551.1% |
| 2001 | 0.20x | CN¥174.57 Million | CN¥35.23 Million | ▼ -94.7% |
| 2000 | 3.78x | CN¥51.63 Million | CN¥194.97 Million | ▼ -46.2% |
| 1998 | 7.02x | CN¥39.56 Million | CN¥277.54 Million | — |