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). See Hang Zhou Iron & Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Hang Zhou Iron & Steel Co Ltd (600126) total market value.
| 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 | — |