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. See Shanxi Taigang Stainless Steel Co Ltd (000825) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000825 cash generation efficiency.
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. See 000825 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 | 0.59x | 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 | — |