Angang Steel Company Limited Cash Flow Reinvestment Rate
Angang Steel Company Limited cash flow reinvestment rate. Angang Steel Company Limited (GNV) has a Cash Flow Reinvestment Rate of 3.48x as of September 2023, reinvesting €1.25 Billion (capex €639.00 Million plus investments €-609.00 Million) from operating cash flow of €359.00 Million. See Angang Steel Company Limited leverage flexibility ratio 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 Angang Steel Company Limited (2013–2023)
Cash flow reinvestment rate of Angang Steel Company Limited from 2013 to 2023. Historical reinvestment intensity for Angang Steel Company Limited across 11 annual periods. Explore Angang Steel Company Limited (GNV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Angang Steel Company Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Angang Steel Company Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Angang Steel Company Limited. For the full cash flow conversion analysis, see GNV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.68x | €6.02 Billion | €1.64 Billion | €3.06 Billion | ▲ +418.8% |
| 2022 | 0.71x | €4.35 Billion | €6.14 Billion | €4.25 Billion | ▲ +99.5% |
| 2021 | 0.36x | €4.59 Billion | €12.94 Billion | €4.58 Billion | ▼ -7.1% |
| 2020 | 0.38x | €3.79 Billion | €9.92 Billion | €3.78 Billion | ▲ +9.6% |
| 2019 | 0.35x | €3.50 Billion | €10.02 Billion | €3.42 Billion | ▼ -33.6% |
| 2018 | 0.53x | €4.36 Billion | €8.29 Billion | €2.83 Billion | ▲ +76.7% |
| 2017 | 0.30x | €1.93 Billion | €6.48 Billion | €1.88 Billion | ▼ -33.5% |
| 2016 | 0.45x | €1.94 Billion | €4.35 Billion | €1.39 Billion | ▼ -40.9% |
| 2015 | 0.76x | €3.89 Billion | €5.14 Billion | €3.81 Billion | ▼ -68.3% |
| 2014 | 2.38x | €5.10 Billion | €2.14 Billion | €4.42 Billion | ▲ +721.6% |
| 2013 | 0.29x | €3.07 Billion | €10.56 Billion | €2.95 Billion | — |