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). See net asset quality index of Chongqing Iron & Steel Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check 601005 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Chongqing Iron & Steel Co Ltd Class A worth.

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