Maanshan Iron & Steel Co Ltd (600808) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Maanshan Iron & Steel Co Ltd (600808) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.38 Billion) in capital expenditures (CN¥105.26 Million). See Maanshan Iron & Steel Co Ltd (600808) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.38 Billion
CNY

Capital Expenditures

CN¥105.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Maanshan Iron & Steel Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Maanshan Iron & Steel Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Maanshan Iron & Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maanshan Iron & Steel Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Maanshan Iron & Steel Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Maanshan Iron & Steel Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥4.23 Billion CN¥1.99 Billion ▼ -73.1%
2024 1.75x CN¥960.87 Million CN¥1.68 Billion ▼ -45.5%
2023 3.21x CN¥1.99 Billion CN¥6.40 Billion ▲ +155.8%
2022 1.26x CN¥6.64 Billion CN¥8.34 Billion ▲ +177.7%
2021 0.45x CN¥16.77 Billion CN¥7.59 Billion ▼ -82.2%
2020 2.54x CN¥2.77 Billion CN¥7.03 Billion ▲ +311.2%
2019 0.62x CN¥7.87 Billion CN¥4.85 Billion ▲ +232.6%
2018 0.19x CN¥13.87 Billion CN¥2.57 Billion ▼ -43.9%
2017 0.33x CN¥4.49 Billion CN¥1.48 Billion ▼ -28.3%
2016 0.46x CN¥4.62 Billion CN¥2.13 Billion ▼ -2.4%
2015 0.47x CN¥5.87 Billion CN¥2.77 Billion ▼ -47.0%
2014 0.89x CN¥2.91 Billion CN¥2.60 Billion ▼ -17.7%
2013 1.08x CN¥5.09 Billion CN¥5.52 Billion ▲ +22.6%
2012 0.88x CN¥5.59 Billion CN¥4.95 Billion ▼ -79.4%
2011 4.28x CN¥982.68 Million CN¥4.21 Billion ▼ -18.0%
2010 5.23x CN¥400.01 Million CN¥2.09 Billion ▲ +2030.6%
2009 0.25x CN¥6.67 Billion CN¥1.64 Billion ▼ -46.0%
2008 0.45x CN¥8.39 Billion CN¥3.81 Billion ▼ -76.7%
2007 1.95x CN¥3.62 Billion CN¥7.06 Billion ▼ -27.7%
2006 2.69x CN¥5.28 Billion CN¥14.23 Billion ▲ +98.5%
2005 1.36x CN¥6.17 Billion CN¥8.37 Billion ▲ +89.0%
2004 0.72x CN¥6.10 Billion CN¥4.38 Billion ▼ -54.4%
2003 1.58x CN¥3.57 Billion CN¥5.62 Billion ▲ +57.1%
2002 1.00x CN¥2.59 Billion CN¥2.60 Billion ▲ +67.7%
2001 0.60x CN¥1.16 Billion CN¥693.27 Million ▲ +57.3%
2000 0.38x CN¥1.47 Billion CN¥557.98 Million ▼ -33.7%
1999 0.57x CN¥1.11 Billion CN¥636.33 Million ▼ -62.2%
1998 1.52x CN¥554.14 Million CN¥841.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow