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. Explore Angang Steel Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Angang Steel Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Angang Steel Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Angang Steel Company Limited. For live market cap and broader valuation context, see Angang Steel Company Limited (GNV) market capitalisation.
| 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 | — |