Chongqing Iron & Steel Company Limited Cash Flow Reinvestment Rate
Chongqing Iron & Steel Company Limited cash flow reinvestment rate. Chongqing Iron & Steel Company Limited (CGP) has a Cash Flow Reinvestment Rate of 0.17x as of June 2023, reinvesting €244.57 Million (capex €237.77 Million plus investments €6.80 Million) from operating cash flow of €1.44 Billion. See Chongqing Iron & Steel Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Iron & Steel Company Limited (2013–2025)
Cash flow reinvestment rate of Chongqing Iron & Steel Company Limited from 2013 to 2025. Historical reinvestment intensity for Chongqing Iron & Steel Company Limited across 10 annual periods. Explore CGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chongqing Iron & Steel Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Chongqing Iron & Steel Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chongqing Iron & Steel Company Limited. For the full cash flow conversion analysis, see how efficiently does Chongqing Iron & Steel Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €1.63 Billion | €1.65 Billion | €997.24 Million | ▲ +64.1% |
| 2024 | 0.60x | €789.20 Million | €1.31 Billion | €766.09 Million | ▼ -61.9% |
| 2023 | 1.58x | €1.62 Billion | €1.02 Billion | €816.38 Million | ▼ -51.6% |
| 2022 | 3.27x | €4.80 Billion | €1.47 Billion | €2.69 Billion | ▲ +234.5% |
| 2021 | 0.98x | €5.49 Billion | €5.62 Billion | €4.89 Billion | ▲ +128.5% |
| 2020 | 0.43x | €571.92 Million | €1.34 Billion | €223.16 Million | ▼ -10.0% |
| 2018 | 0.48x | €635.92 Million | €1.34 Billion | €14.28 Million | ▼ -63.8% |
| 2017 | 1.31x | €664.28 Million | €505.81 Million | €14.28 Million | ▲ +36.9% |
| 2014 | 0.96x | €2.68 Billion | €2.80 Billion | €2.55 Billion | ▼ -16.2% |
| 2013 | 1.14x | €2.24 Billion | €1.96 Billion | €2.11 Billion | — |