Hang Zhou Iron & Steel Co Ltd (600126) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hang Zhou Iron & Steel Co Ltd (600126) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.45 Billion) in capital expenditures (CN¥176.15 Million). See 600126 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥176.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Hang Zhou Iron & Steel Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Hang Zhou Iron & Steel Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600126 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hang Zhou Iron & Steel Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Hang Zhou Iron & Steel Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Hang Zhou Iron & Steel Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.18x CN¥1.13 Billion CN¥1.33 Billion ▲ +150.6%
2021 0.47x CN¥2.37 Billion CN¥1.11 Billion ▲ +25.5%
2020 0.37x CN¥2.28 Billion CN¥850.87 Million ▼ -43.7%
2019 0.66x CN¥1.25 Billion CN¥828.83 Million ▲ +257.4%
2018 0.19x CN¥2.44 Billion CN¥453.08 Million ▼ -27.3%
2017 0.26x CN¥1.78 Billion CN¥455.93 Million ▼ -3.2%
2016 0.26x CN¥3.28 Billion CN¥865.81 Million ▲ +446.9%
2015 0.05x CN¥977.45 Million CN¥47.19 Million ▼ -55.8%
2014 0.11x CN¥1.09 Billion CN¥119.18 Million ▼ -91.7%
2013 1.31x CN¥135.19 Million CN¥177.03 Million ▲ +180.7%
2012 0.47x CN¥296.40 Million CN¥138.27 Million ▲ +9.5%
2009 0.43x CN¥619.73 Million CN¥263.96 Million ▲ +20.1%
2008 0.35x CN¥1.17 Billion CN¥414.28 Million ▼ -80.2%
2007 1.79x CN¥430.99 Million CN¥770.65 Million ▲ +42.9%
2006 1.25x CN¥398.74 Million CN¥499.07 Million ▲ +28.7%
2005 0.97x CN¥902.62 Million CN¥877.98 Million ▲ +0.1%
2004 0.97x CN¥911.69 Million CN¥886.10 Million ▼ -5.7%
2003 1.03x CN¥409.65 Million CN¥422.14 Million ▲ +81.2%
2002 0.57x CN¥748.15 Million CN¥425.40 Million ▲ +2.9%
2001 0.55x CN¥350.35 Million CN¥193.62 Million ▼ -71.2%
2000 1.92x CN¥93.92 Million CN¥180.39 Million ▲ +274.9%
1999 0.51x CN¥263.48 Million CN¥135.00 Million ▲ +226.4%
1998 0.16x CN¥360.38 Million CN¥56.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow