Liuzhou Iron & Steel Co Ltd Capital Reinvestment Ratio
Liuzhou Iron & Steel Co Ltd 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). Check Liuzhou Iron & Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liuzhou Iron & Steel Co Ltd (2003–2024)
Capital reinvestment ratio of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. This chart tracks Liuzhou Iron & Steel Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 601003 net asset momentum to track the company's year-over-year net asset growth rate.
Liuzhou Iron & Steel Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Liuzhou Iron & Steel Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Liuzhou Iron & Steel Co Ltd operating cash flow efficiency.
| 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 | — |