Shanxi Taigang Stainless Steel Co Ltd Cash Flow Reinvestment Rate
Shanxi Taigang Stainless Steel Co Ltd 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 financial flexibility index of Shanxi Taigang Stainless Steel Co Ltd 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 Shanxi Taigang Stainless Steel Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanxi Taigang Stainless Steel Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanxi Taigang Stainless Steel Co Ltd across 27 annual periods. Explore 000825 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanxi Taigang Stainless Steel Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanxi Taigang Stainless Steel Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanxi Taigang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 000825 cash generation efficiency.
| 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 | — |