Xining Special Steel Co Ltd (600117) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥122.14 Million
CNY
Capital Expenditures
CN¥737.51K
CNY
Data as of
Jun 2025
Most recent filing
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.
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 Xining Special Steel Co Ltd (600117) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow