CITIC Pacific Special Steel Group Co Ltd (000708) — Cash Flow Reinvestment Rate
CITIC Pacific Special Steel Group Co Ltd (000708) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting CN¥1.38 Billion (capex CN¥286.77 Million plus investments CN¥1.10 Billion) from operating cash flow of CN¥869.73 Million. See 000708 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Pacific Special Steel Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CITIC Pacific Special Steel Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CITIC Pacific Special Steel Group Co Ltd. See 000708 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.89 Billion | CN¥9.93 Billion | CN¥769.99 Million | ▲ +256.1% |
| 2024 | 0.05x | CN¥573.55 Million | CN¥10.74 Billion | CN¥552.42 Million | ▼ -85.9% |
| 2023 | 0.38x | CN¥4.03 Billion | CN¥10.66 Billion | CN¥2.00 Billion | ▲ +132.1% |
| 2022 | 0.16x | CN¥2.19 Billion | CN¥13.43 Billion | CN¥1.79 Billion | ▼ -28.1% |
| 2021 | 0.23x | CN¥2.89 Billion | CN¥12.74 Billion | CN¥2.52 Billion | ▼ -40.5% |
| 2020 | 0.38x | CN¥4.46 Billion | CN¥11.72 Billion | CN¥3.17 Billion | ▲ +1.7% |
| 2019 | 0.37x | CN¥2.97 Billion | CN¥7.93 Billion | CN¥2.45 Billion | ▲ +127.2% |
| 2018 | 0.16x | CN¥932.81 Million | CN¥5.66 Billion | CN¥47.90 Million | ▼ -93.7% |
| 2017 | 2.63x | CN¥935.03 Million | CN¥354.95 Million | CN¥50.11 Million | ▲ +2936.9% |
| 2016 | 0.09x | CN¥68.55 Million | CN¥790.30 Million | CN¥56.44 Million | ▼ -93.8% |
| 2015 | 1.41x | CN¥137.01 Million | CN¥97.33 Million | CN¥137.01 Million | ▲ +623.0% |
| 2014 | 0.19x | CN¥85.72 Million | CN¥440.28 Million | CN¥85.72 Million | ▼ -79.6% |
| 2013 | 0.96x | CN¥120.87 Million | CN¥126.52 Million | CN¥120.87 Million | ▼ -66.3% |
| 2012 | 2.83x | CN¥206.62 Million | CN¥72.88 Million | CN¥206.62 Million | ▲ +1133.4% |
| 2011 | 0.23x | CN¥129.29 Million | CN¥562.51 Million | CN¥129.29 Million | ▼ -66.6% |
| 2010 | 0.69x | CN¥265.99 Million | CN¥386.41 Million | CN¥265.99 Million | ▼ -45.5% |
| 2009 | 1.26x | CN¥118.57 Million | CN¥93.90 Million | CN¥118.57 Million | ▲ +701.9% |
| 2008 | 0.16x | CN¥56.17 Million | CN¥356.71 Million | CN¥56.17 Million | ▼ -51.5% |
| 2007 | 0.32x | CN¥47.00 Million | CN¥144.71 Million | CN¥47.00 Million | ▲ +101.7% |
| 2006 | 0.16x | CN¥85.75 Million | CN¥532.68 Million | CN¥85.75 Million | ▼ -63.3% |
| 2005 | 0.44x | CN¥85.08 Million | CN¥193.70 Million | CN¥85.08 Million | ▼ -3.9% |
| 2003 | 0.46x | CN¥346.29 Million | CN¥757.50 Million | CN¥346.29 Million | ▲ +35.7% |
| 2002 | 0.34x | CN¥87.63 Million | CN¥260.18 Million | CN¥87.63 Million | ▲ +18.1% |
| 2001 | 0.29x | CN¥96.66 Million | CN¥339.02 Million | CN¥96.66 Million | ▲ +48.0% |
| 2000 | 0.19x | CN¥8.23 Million | CN¥42.73 Million | CN¥8.23 Million | ▼ -99.4% |
| 1999 | 30.80x | CN¥25.32 Million | CN¥822.11K | CN¥25.32 Million | ▲ +520.7% |
| 1998 | 4.96x | CN¥124.49 Million | CN¥25.09 Million | CN¥124.49 Million | — |