Maanshan Iron & Steel Company Limited (YM9A) — Cash Flow Reinvestment Rate

Latest as of June 2023: 11.10x

Maanshan Iron & Steel Company Limited (YM9A) has a Cash Flow Reinvestment Rate of 11.10x as of June 2023, reinvesting €2.81 Billion (capex €792.05 Million plus investments €2.02 Billion) from operating cash flow of €253.45 Million. See Maanshan Iron & Steel Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.10x
(Capex + Investments) / Operating CF

Total Reinvested

€2.81 Billion
Capex + Investments

Operating Cash Flow

€253.45 Million
EUR

Capital Expenditures

€792.05 Million
EUR

Maanshan Iron & Steel Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Maanshan Iron & Steel Company Limited across 13 annual periods. For the full cash flow conversion analysis, see YM9A operating cash flow.

Annual Cash Flow Reinvestment Rate for Maanshan Iron & Steel Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Maanshan Iron & Steel Company Limited. See YM9A 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 0.53x €2.22 Billion €4.15 Billion €1.99 Billion ▼ -82.1%
2024 2.99x €2.87 Billion €960.87 Million €1.68 Billion ▼ -45.2%
2023 5.45x €10.86 Billion €1.99 Billion €6.40 Billion ▲ +327.7%
2022 1.27x €8.46 Billion €6.64 Billion €8.34 Billion ▲ +91.9%
2021 0.66x €11.14 Billion €16.77 Billion €7.59 Billion ▼ -74.9%
2020 2.64x €7.32 Billion €2.77 Billion €7.03 Billion ▲ +309.3%
2019 0.65x €5.08 Billion €7.87 Billion €4.85 Billion ▲ +95.2%
2018 0.33x €4.59 Billion €13.87 Billion €2.57 Billion ▼ -58.3%
2017 0.79x €3.65 Billion €4.60 Billion €1.48 Billion ▼ -9.9%
2016 0.88x €4.07 Billion €4.62 Billion €2.13 Billion ▲ +33.2%
2015 0.66x €3.88 Billion €5.87 Billion €2.77 Billion ▼ -28.8%
2014 0.93x €2.70 Billion €2.91 Billion €2.60 Billion ▼ -14.7%
2013 1.09x €5.54 Billion €5.09 Billion €5.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow