Xinyu Iron & Steel Co Ltd (600782) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinyu Iron & Steel Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Xinyu Iron & Steel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600782 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Xinyu Iron & Steel Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Xinyu Iron & Steel Co Ltd (600782) market capitalisation.
| 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 | — |