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). Check Xinyu Iron & Steel Co Ltd (600782) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xinyu Iron & Steel Co Ltd cash flow conversion.
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. See 600782 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |