CITIC Pacific Special Steel Group Co Ltd Cash Flow Reinvestment Rate
CITIC Pacific Special Steel Group Co Ltd 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Cash flow reinvestment rate of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for CITIC Pacific Special Steel Group Co Ltd across 27 annual periods. Explore 000708 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CITIC Pacific Special Steel Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CITIC Pacific Special Steel Group Co Ltd. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd operating cash flow efficiency.
| 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 | — |