Hang Xiao Steel Structure Co Ltd (600477) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Hang Xiao Steel Structure Co Ltd (600477) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.78 Million) in capital expenditures (CN¥22.02 Million). Check Hang Xiao Steel Structure Co Ltd (600477) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.78 Million
CNY

Capital Expenditures

CN¥22.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Hang Xiao Steel Structure Co Ltd Capital Reinvestment Ratio (2002–2019)

This chart tracks Hang Xiao Steel Structure Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 600477 cash flow metrics.

Annual Capital Reinvestment Ratio for Hang Xiao Steel Structure Co Ltd (2002–2019)

Year-by-year Capital Reinvestment Ratio for Hang Xiao Steel Structure Co Ltd from 2002 to 2019. See how much free cash does Hang Xiao Steel Structure Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.79x CN¥141.90 Million CN¥112.54 Million ▲ +81.2%
2018 0.44x CN¥651.92 Million CN¥285.28 Million ▲ +63.5%
2017 0.27x CN¥919.48 Million CN¥246.10 Million ▲ +615.3%
2016 0.04x CN¥1.26 Billion CN¥46.99 Million ▼ -86.7%
2015 0.28x CN¥94.38 Million CN¥26.55 Million ▼ -48.3%
2013 0.54x CN¥89.06 Million CN¥48.46 Million ▼ -55.2%
2010 1.21x CN¥59.94 Million CN¥72.75 Million ▲ +254.5%
2009 0.34x CN¥184.51 Million CN¥63.17 Million ▼ -3.1%
2008 0.35x CN¥157.28 Million CN¥55.55 Million ▲ +109.1%
2007 0.17x CN¥418.15 Million CN¥70.63 Million ▼ -96.0%
2005 4.24x CN¥66.36 Million CN¥281.25 Million ▼ -73.0%
2004 15.72x CN¥26.22 Million CN¥412.25 Million ▼ -82.6%
2003 90.24x CN¥1.98 Million CN¥178.76 Million ▲ +2529.7%
2002 3.43x CN¥45.76 Million CN¥157.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow