Anyang Iron & Steel Inc (600569) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Anyang Iron & Steel Inc (600569) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥953.57 Million) in capital expenditures (CN¥81.70 Million). Check 600569 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥953.57 Million
CNY

Capital Expenditures

CN¥81.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Anyang Iron & Steel Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Anyang Iron & Steel Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 600569 cash flow metrics.

Annual Capital Reinvestment Ratio for Anyang Iron & Steel Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Anyang Iron & Steel Inc from 1999 to 2025. See 600569 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.37x CN¥472.14 Million CN¥648.45 Million ▲ +171.2%
2023 0.51x CN¥2.54 Billion CN¥1.28 Billion ▼ -34.7%
2021 0.78x CN¥4.24 Billion CN¥3.29 Billion ▼ -22.5%
2020 1.00x CN¥1.71 Billion CN¥1.71 Billion ▲ +26.3%
2019 0.79x CN¥808.48 Million CN¥639.84 Million ▲ +520.8%
2018 0.13x CN¥4.65 Billion CN¥592.73 Million ▼ -48.0%
2017 0.25x CN¥3.81 Billion CN¥934.27 Million ▼ -42.9%
2016 0.43x CN¥1.41 Billion CN¥604.70 Million ▼ -0.4%
2015 0.43x CN¥1.50 Billion CN¥649.19 Million ▲ +147.5%
2014 0.17x CN¥4.91 Billion CN¥856.56 Million ▼ -40.1%
2013 0.29x CN¥3.34 Billion CN¥973.02 Million ▼ -73.7%
2012 1.11x CN¥1.61 Billion CN¥1.78 Billion ▲ +59.5%
2011 0.69x CN¥4.40 Billion CN¥3.05 Billion ▼ -65.2%
2009 1.99x CN¥448.14 Million CN¥893.39 Million ▲ +27.6%
2008 1.56x CN¥691.94 Million CN¥1.08 Billion ▼ -43.8%
2007 2.78x CN¥872.76 Million CN¥2.43 Billion ▲ +145.2%
2006 1.13x CN¥1.87 Billion CN¥2.13 Billion ▼ -79.3%
2005 5.48x CN¥627.37 Million CN¥3.44 Billion ▲ +213.4%
2004 1.75x CN¥1.26 Billion CN¥2.20 Billion ▲ +226.6%
2003 0.54x CN¥1.24 Billion CN¥661.82 Million ▲ +107.1%
2002 0.26x CN¥1.02 Billion CN¥264.14 Million ▼ -67.7%
2001 0.80x CN¥582.08 Million CN¥465.82 Million ▲ +582.4%
2000 0.12x CN¥1.45 Billion CN¥170.17 Million ▼ -86.6%
1999 0.88x CN¥626.49 Million CN¥548.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow