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). See 600581 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Xinjiang Ba Yi Iron & Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Xinjiang Ba Yi Iron & Steel Co Ltd worth.
| 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 | — |