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 free cash flow generation of Xinjiang Ba Yi Iron & Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xinjiang Ba Yi Iron & Steel Co Ltd (600581) total market value.
| 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 | — |