Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Capital Reinvestment Ratio
Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥774.62 Million) in capital expenditures (CN¥84.56 Million). Check Xinjiang Ba Yi Iron & Steel Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Ba Yi Iron & Steel Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Xinjiang Ba Yi Iron & Steel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 2024. See Xinjiang Ba Yi Iron & Steel Co Ltd (600581) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥1.59 Billion | CN¥1.75 Billion | ▲ +159.3% |
| 2022 | 0.43x | CN¥654.43 Million | CN¥278.39 Million | ▼ -79.1% |
| 2021 | 2.03x | CN¥219.59 Million | CN¥446.47 Million | ▲ +1328.7% |
| 2020 | 0.14x | CN¥2.25 Billion | CN¥320.58 Million | ▼ -87.0% |
| 2019 | 1.10x | CN¥484.06 Million | CN¥530.46 Million | ▲ +241.6% |
| 2018 | 0.32x | CN¥972.09 Million | CN¥311.87 Million | ▲ +2538.3% |
| 2017 | 0.01x | CN¥2.58 Billion | CN¥31.42 Million | ▼ -91.5% |
| 2016 | 0.14x | CN¥603.64 Million | CN¥86.23 Million | ▲ +69.7% |
| 2015 | 0.08x | CN¥4.43 Billion | CN¥372.99 Million | ▼ -3.3% |
| 2013 | 0.09x | CN¥2.53 Billion | CN¥220.68 Million | ▼ -91.4% |
| 2012 | 1.01x | CN¥227.99 Million | CN¥230.37 Million | ▲ +39.0% |
| 2011 | 0.73x | CN¥927.04 Million | CN¥673.91 Million | ▲ +591.8% |
| 2010 | 0.11x | CN¥880.75 Million | CN¥92.55 Million | ▼ -95.4% |
| 2009 | 2.29x | CN¥56.07 Million | CN¥128.53 Million | ▲ +10.4% |
| 2006 | 2.08x | CN¥92.14 Million | CN¥191.28 Million | ▼ -73.5% |
| 2004 | 7.83x | CN¥99.07 Million | CN¥775.77 Million | ▲ +4331.0% |
| 2003 | 0.18x | CN¥1.13 Billion | CN¥200.38 Million | ▼ -95.5% |
| 2002 | 3.89x | CN¥182.48 Million | CN¥710.26 Million | ▲ +543.5% |
| 2001 | 0.60x | CN¥127.20 Million | CN¥76.93 Million | — |