Lingyuan Iron & Steel Co Ltd (600231) — Capital Reinvestment Ratio
Lingyuan Iron & Steel Co Ltd (600231) has a Capital Reinvestment Ratio of 0.50x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥237.38 Million) in capital expenditures (CN¥119.52 Million). Check 600231 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lingyuan Iron & Steel Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Lingyuan Iron & Steel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Lingyuan Iron & Steel Co Ltd (600231) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lingyuan Iron & Steel Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Lingyuan Iron & Steel Co Ltd from 1999 to 2023. See free cash flow generation of Lingyuan Iron & Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | CN¥1.71 Billion | CN¥584.57 Million | ▼ -14.8% |
| 2021 | 0.40x | CN¥645.14 Million | CN¥258.02 Million | ▲ +80.6% |
| 2020 | 0.22x | CN¥1.69 Billion | CN¥375.07 Million | ▲ +211.4% |
| 2019 | 0.07x | CN¥1.16 Billion | CN¥82.22 Million | ▲ +55.2% |
| 2018 | 0.05x | CN¥1.73 Billion | CN¥79.32 Million | ▼ -75.5% |
| 2017 | 0.19x | CN¥1.30 Billion | CN¥243.61 Million | ▼ -93.7% |
| 2016 | 2.95x | CN¥692.41 Million | CN¥2.04 Billion | ▲ +2331.4% |
| 2015 | 0.12x | CN¥1.15 Billion | CN¥139.71 Million | ▼ -25.2% |
| 2014 | 0.16x | CN¥1.39 Billion | CN¥224.85 Million | ▼ -84.4% |
| 2013 | 1.04x | CN¥901.55 Million | CN¥935.62 Million | ▲ +37.7% |
| 2012 | 0.75x | CN¥2.40 Billion | CN¥1.81 Billion | ▼ -91.4% |
| 2011 | 8.80x | CN¥101.11 Million | CN¥889.81 Million | ▲ +870.1% |
| 2010 | 0.91x | CN¥561.26 Million | CN¥509.13 Million | ▼ -95.2% |
| 2009 | 18.98x | CN¥23.13 Million | CN¥439.14 Million | ▲ +900.9% |
| 2008 | 1.90x | CN¥559.55 Million | CN¥1.06 Billion | ▲ +27.8% |
| 2007 | 1.48x | CN¥193.85 Million | CN¥287.60 Million | ▲ +615.0% |
| 2006 | 0.21x | CN¥626.74 Million | CN¥130.04 Million | ▼ -74.0% |
| 2005 | 0.80x | CN¥222.57 Million | CN¥177.92 Million | ▲ +316.8% |
| 2004 | 0.19x | CN¥220.31 Million | CN¥42.26 Million | ▼ -59.7% |
| 2003 | 0.48x | CN¥266.36 Million | CN¥126.74 Million | ▲ +74.7% |
| 2002 | 0.27x | CN¥197.54 Million | CN¥53.82 Million | ▼ -65.5% |
| 2001 | 0.79x | CN¥177.81 Million | CN¥140.43 Million | ▼ -88.1% |
| 2000 | 6.61x | CN¥63.36 Million | CN¥418.99 Million | ▲ +11542.0% |
| 1999 | 0.06x | CN¥201.65 Million | CN¥11.45 Million | — |