Xinyu Iron & Steel Co Ltd Capital Reinvestment Ratio
Xinyu Iron & Steel Co Ltd capital reinvestment ratio. Xinyu Iron & Steel Co Ltd (600782) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.34 Billion) in capital expenditures (CN¥933.36 Million). See Xinyu Iron & Steel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinyu Iron & Steel Co Ltd (1998–2024)
Capital reinvestment ratio of Xinyu Iron & Steel Co Ltd from 1998 to 2024. This chart tracks Xinyu Iron & Steel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Xinyu Iron & Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinyu Iron & Steel Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Xinyu Iron & Steel Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600782 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥2.71 Billion | CN¥692.59 Million | ▼ -93.9% |
| 2023 | 4.18x | CN¥556.15 Million | CN¥2.32 Billion | ▼ -72.0% |
| 2022 | 14.90x | CN¥78.11 Million | CN¥1.16 Billion | ▲ +5609.6% |
| 2021 | 0.26x | CN¥4.81 Billion | CN¥1.26 Billion | ▼ -3.2% |
| 2020 | 0.27x | CN¥3.58 Billion | CN¥964.33 Million | ▲ +520.8% |
| 2019 | 0.04x | CN¥6.33 Billion | CN¥275.09 Million | ▼ -91.4% |
| 2018 | 0.50x | CN¥2.97 Billion | CN¥1.49 Billion | ▲ +1864.8% |
| 2017 | 0.03x | CN¥7.95 Billion | CN¥203.55 Million | ▼ -59.5% |
| 2016 | 0.06x | CN¥1.16 Billion | CN¥73.24 Million | ▼ -39.9% |
| 2015 | 0.11x | CN¥2.05 Billion | CN¥215.53 Million | ▲ +28.0% |
| 2014 | 0.08x | CN¥3.10 Billion | CN¥254.97 Million | ▼ -86.0% |
| 2012 | 0.59x | CN¥300.07 Million | CN¥175.70 Million | ▼ -69.6% |
| 2011 | 1.93x | CN¥486.95 Million | CN¥938.28 Million | ▲ +18.1% |
| 2009 | 1.63x | CN¥759.25 Million | CN¥1.24 Billion | ▼ -92.4% |
| 2008 | 21.45x | CN¥222.09 Million | CN¥4.76 Billion | ▲ +115.6% |
| 2007 | 9.95x | CN¥68.99 Million | CN¥686.29 Million | ▲ +3666.8% |
| 2006 | 0.26x | CN¥87.18 Million | CN¥23.02 Million | ▼ -80.7% |
| 2005 | 1.37x | CN¥41.32 Million | CN¥56.58 Million | ▲ +127.7% |
| 2004 | 0.60x | CN¥63.85 Million | CN¥38.41 Million | ▲ +65.6% |
| 2003 | 0.36x | CN¥63.25 Million | CN¥22.97 Million | ▼ -28.4% |
| 2002 | 0.51x | CN¥53.15 Million | CN¥26.95 Million | ▼ -49.1% |
| 2001 | 1.00x | CN¥32.73 Million | CN¥32.57 Million | ▲ +388.8% |
| 1999 | 0.20x | CN¥36.11 Million | CN¥7.35 Million | ▼ -25.8% |
| 1998 | 0.27x | CN¥33.00 Million | CN¥9.06 Million | — |