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. Check earnings quality score of CITIC Pacific Special Steel Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore CITIC Pacific Special Steel Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of CITIC Pacific Special Steel Group Co Ltd.
| 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 | — |