Chongqing Iron & Steel Co Ltd Class A (601005) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Chongqing Iron & Steel Co Ltd Class A (601005) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥953.87 Million) in capital expenditures (CN¥221.92 Million). Check 601005 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥953.87 Million
CNY

Capital Expenditures

CN¥221.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Iron & Steel Co Ltd Class A Capital Reinvestment Ratio (2003–2024)

This chart tracks Chongqing Iron & Steel Co Ltd Class A's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Chongqing Iron & Steel Co Ltd Class A cash conversion from operations.

Annual Capital Reinvestment Ratio for Chongqing Iron & Steel Co Ltd Class A (2003–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Iron & Steel Co Ltd Class A from 2003 to 2024. See Chongqing Iron & Steel Co Ltd Class A (601005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x CN¥1.31 Billion CN¥766.09 Million ▼ -26.8%
2023 0.80x CN¥1.02 Billion CN¥816.38 Million ▼ -56.4%
2022 1.83x CN¥1.47 Billion CN¥2.69 Billion ▲ +110.5%
2021 0.87x CN¥5.62 Billion CN¥4.89 Billion ▲ +421.6%
2020 0.17x CN¥1.34 Billion CN¥223.16 Million ▲ +1463.1%
2018 0.01x CN¥1.34 Billion CN¥14.28 Million ▼ -62.2%
2017 0.03x CN¥505.81 Million CN¥14.28 Million ▼ -96.9%
2014 0.91x CN¥2.80 Billion CN¥2.55 Billion ▼ -15.3%
2013 1.08x CN¥1.96 Billion CN¥2.11 Billion ▲ +147.6%
2012 0.44x CN¥5.31 Billion CN¥2.31 Billion ▼ -92.3%
2011 5.63x CN¥451.31 Million CN¥2.54 Billion ▲ +120.5%
2008 2.55x CN¥483.51 Million CN¥1.23 Billion ▲ +24.3%
2007 2.05x CN¥479.98 Million CN¥986.16 Million ▲ +186.6%
2006 0.72x CN¥854.23 Million CN¥612.41 Million ▼ -87.1%
2005 5.57x CN¥225.29 Million CN¥1.25 Billion ▲ +275.0%
2004 1.48x CN¥682.05 Million CN¥1.01 Billion ▲ +196.2%
2003 0.50x CN¥1.14 Billion CN¥572.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow