Shanxi Taigang Stainless Steel Co Ltd (000825) — Cash Flow Reinvestment Rate
Shanxi Taigang Stainless Steel Co Ltd (000825) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥289.03 Million (capex CN¥289.03 Million ) from operating cash flow of CN¥676.97 Million. Explore 000825 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Taigang Stainless Steel Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanxi Taigang Stainless Steel Co Ltd across 27 annual periods. Also explore 000825 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Taigang Stainless Steel Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shanxi Taigang Stainless Steel Co Ltd. For live market cap and broader valuation context, see market value of Shanxi Taigang Stainless Steel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥1.83 Billion | CN¥3.12 Billion | CN¥1.79 Billion | ▼ -49.4% |
| 2024 | 1.16x | CN¥2.82 Billion | CN¥2.43 Billion | CN¥2.40 Billion | ▼ -42.4% |
| 2023 | 2.01x | CN¥5.36 Billion | CN¥2.67 Billion | CN¥3.36 Billion | ▲ +44.9% |
| 2022 | 1.39x | CN¥7.09 Billion | CN¥5.11 Billion | CN¥3.64 Billion | ▲ +577.1% |
| 2021 | 0.20x | CN¥3.23 Billion | CN¥15.77 Billion | CN¥2.68 Billion | ▼ -39.0% |
| 2020 | 0.34x | CN¥2.31 Billion | CN¥6.89 Billion | CN¥2.31 Billion | ▲ +2.1% |
| 2019 | 0.33x | CN¥1.27 Billion | CN¥3.87 Billion | CN¥1.27 Billion | ▲ +405.0% |
| 2018 | 0.07x | CN¥600.09 Million | CN¥9.21 Billion | CN¥600.09 Million | ▼ -20.0% |
| 2017 | 0.08x | CN¥886.25 Million | CN¥10.89 Billion | CN¥564.58 Million | ▼ -70.7% |
| 2016 | 0.28x | CN¥2.12 Billion | CN¥7.65 Billion | CN¥1.64 Billion | ▼ -72.6% |
| 2015 | 1.01x | CN¥2.77 Billion | CN¥2.73 Billion | CN¥2.73 Billion | ▲ +34.7% |
| 2014 | 0.75x | CN¥4.08 Billion | CN¥5.42 Billion | CN¥4.08 Billion | ▼ -56.1% |
| 2013 | 1.72x | CN¥6.86 Billion | CN¥4.00 Billion | CN¥6.86 Billion | ▲ +188.7% |
| 2012 | 0.59x | CN¥4.11 Billion | CN¥6.91 Billion | CN¥4.11 Billion | ▲ +15.7% |
| 2011 | 0.51x | CN¥3.02 Billion | CN¥5.88 Billion | CN¥3.02 Billion | ▼ -39.3% |
| 2010 | 0.85x | CN¥3.56 Billion | CN¥4.21 Billion | CN¥3.56 Billion | ▼ -39.6% |
| 2009 | 1.40x | CN¥5.14 Billion | CN¥3.67 Billion | CN¥5.14 Billion | ▼ -17.2% |
| 2008 | 1.69x | CN¥5.98 Billion | CN¥3.53 Billion | CN¥5.98 Billion | ▼ -46.1% |
| 2007 | 3.14x | CN¥8.40 Billion | CN¥2.67 Billion | CN¥8.40 Billion | ▲ +6.3% |
| 2006 | 2.95x | CN¥5.92 Billion | CN¥2.00 Billion | CN¥5.92 Billion | ▲ +142.9% |
| 2005 | 1.22x | CN¥1.15 Billion | CN¥941.84 Million | CN¥1.15 Billion | ▲ +56.3% |
| 2004 | 0.78x | CN¥1.27 Billion | CN¥1.64 Billion | CN¥1.27 Billion | ▲ +96.4% |
| 2003 | 0.40x | CN¥408.32 Million | CN¥1.03 Billion | CN¥408.32 Million | ▼ -44.2% |
| 2002 | 0.71x | CN¥430.25 Million | CN¥606.56 Million | CN¥430.25 Million | ▼ -53.9% |
| 2001 | 1.54x | CN¥698.21 Million | CN¥453.45 Million | CN¥698.21 Million | ▼ -7.0% |
| 2000 | 1.66x | CN¥607.29 Million | CN¥366.79 Million | CN¥607.29 Million | ▲ +4.4% |
| 1999 | 1.59x | CN¥300.03 Million | CN¥189.25 Million | CN¥300.03 Million | — |