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. Explore capital reinvestment ratio of CITIC Pacific Special Steel Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CITIC Pacific Special Steel Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 CITIC Pacific Special Steel Group Co Ltd (000708) market capitalisation.
| 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 | — |