Angang Steel Company Limited (GNV) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angang Steel Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Angang Steel Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Angang Steel Company Limited (GNV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Angang Steel Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Angang Steel Company Limited. See GNV FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |