Liuzhou Iron & Steel Co Ltd (601003) — Capital Reinvestment Ratio
Liuzhou Iron & Steel Co Ltd (601003) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.00 Billion) in capital expenditures (CN¥87.70 Million). See debt-free asset ratio of Liuzhou Iron & Steel Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liuzhou Iron & Steel Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Liuzhou Iron & Steel Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Liuzhou Iron & Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liuzhou Iron & Steel Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Liuzhou Iron & Steel Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Liuzhou Iron & Steel Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥2.59 Billion | CN¥2.20 Billion | ▼ -88.3% |
| 2023 | 7.23x | CN¥252.13 Million | CN¥1.82 Billion | ▲ +2481.3% |
| 2022 | 0.28x | CN¥6.66 Billion | CN¥1.86 Billion | ▼ -73.4% |
| 2021 | 1.05x | CN¥3.23 Billion | CN¥3.40 Billion | ▼ -78.6% |
| 2020 | 4.91x | CN¥2.61 Billion | CN¥12.81 Billion | ▲ +71017.4% |
| 2019 | 0.01x | CN¥4.89 Billion | CN¥33.76 Million | ▼ -11.7% |
| 2018 | 0.01x | CN¥5.65 Billion | CN¥44.22 Million | ▼ -80.1% |
| 2017 | 0.04x | CN¥4.61 Billion | CN¥181.11 Million | ▲ +212.1% |
| 2016 | 0.01x | CN¥1.59 Billion | CN¥19.98 Million | ▼ -86.5% |
| 2015 | 0.09x | CN¥284.12 Million | CN¥26.56 Million | ▲ +150.8% |
| 2014 | 0.04x | CN¥3.05 Billion | CN¥113.57 Million | ▼ -88.2% |
| 2013 | 0.32x | CN¥2.40 Billion | CN¥758.02 Million | ▼ -73.7% |
| 2011 | 1.20x | CN¥812.89 Million | CN¥974.77 Million | ▼ -33.0% |
| 2010 | 1.79x | CN¥560.20 Million | CN¥1.00 Billion | ▲ +18.5% |
| 2009 | 1.51x | CN¥903.77 Million | CN¥1.36 Billion | ▼ -35.6% |
| 2008 | 2.34x | CN¥1.07 Billion | CN¥2.50 Billion | ▼ -93.1% |
| 2007 | 33.74x | CN¥77.15 Million | CN¥2.60 Billion | ▲ +4263.2% |
| 2006 | 0.77x | CN¥1.24 Billion | CN¥955.93 Million | ▼ -73.4% |
| 2005 | 2.91x | CN¥591.12 Million | CN¥1.72 Billion | ▲ +122.1% |
| 2004 | 1.31x | CN¥547.92 Million | CN¥718.10 Million | ▲ +37.4% |
| 2003 | 0.95x | CN¥550.40 Million | CN¥525.11 Million | — |