Xining Special Steel Co Ltd (600117) — 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). See 600117 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xining Special Steel Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xining Special Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600117 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xining Special Steel Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xining Special Steel Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Xining Special Steel Co Ltd worth.
| 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 | — |