Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥688.88 Million) in capital expenditures (CN¥328.80 Million). Check Gansu Jiu Steel Group Hongxing Iron & St tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥688.88 Million
CNY

Capital Expenditures

CN¥328.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Gansu Jiu Steel Group Hongxing Iron & St generate cash.

Annual Capital Reinvestment Ratio for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd from 2000 to 2024. See 600307 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 50.01x CN¥107.50 Million CN¥5.38 Billion ▲ +665.2%
2023 6.54x CN¥503.55 Million CN¥3.29 Billion ▲ +361.8%
2022 1.42x CN¥1.54 Billion CN¥2.18 Billion ▲ +668.2%
2021 0.18x CN¥3.83 Billion CN¥705.44 Million ▼ -76.9%
2020 0.80x CN¥1.12 Billion CN¥892.64 Million ▲ +158.1%
2019 0.31x CN¥3.13 Billion CN¥969.53 Million ▲ +112.2%
2018 0.15x CN¥3.57 Billion CN¥520.80 Million ▼ -51.4%
2017 0.30x CN¥2.03 Billion CN¥609.11 Million ▲ +289.4%
2016 0.08x CN¥4.35 Billion CN¥334.48 Million ▼ -40.4%
2014 0.13x CN¥6.75 Billion CN¥871.71 Million ▼ -98.9%
2012 11.24x CN¥515.35 Million CN¥5.79 Billion ▲ +729.8%
2011 1.35x CN¥1.94 Billion CN¥2.63 Billion ▼ -49.7%
2010 2.70x CN¥872.51 Million CN¥2.35 Billion ▲ +198.1%
2009 0.90x CN¥1.46 Billion CN¥1.32 Billion ▲ +439.0%
2008 0.17x CN¥2.23 Billion CN¥374.79 Million ▼ -58.1%
2007 0.40x CN¥1.93 Billion CN¥775.02 Million ▼ -62.6%
2006 1.07x CN¥1.27 Billion CN¥1.36 Billion ▼ -9.9%
2005 1.19x CN¥552.16 Million CN¥656.99 Million ▲ +1618.7%
2004 0.07x CN¥1.16 Billion CN¥80.09 Million ▼ -58.4%
2003 0.17x CN¥716.25 Million CN¥119.08 Million ▼ -63.9%
2002 0.46x CN¥592.99 Million CN¥273.03 Million ▼ -60.2%
2001 1.16x CN¥561.60 Million CN¥650.49 Million ▲ +302.6%
2000 0.29x CN¥225.00 Million CN¥64.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow