Chongqing Iron & Steel Company Limited (CGP) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Iron & Steel Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Chongqing Iron & Steel Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Chongqing Iron & Steel Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chongqing Iron & Steel Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Chongqing Iron & Steel Company Limited. See CGP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |