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. Check Shanxi Taigang Stainless Steel Co Ltd (000825) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanxi Taigang Stainless Steel Co Ltd (000825) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shanxi Taigang Stainless Steel Co Ltd (000825) total market value.
| 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 | — |