Hang Zhou Iron & Steel Co Ltd (600126) — Capital Reinvestment Ratio
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). Check 600126 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hang Zhou Iron & Steel Co Ltd cash flow conversion.
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. See Hang Zhou Iron & Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |