Angang Steel Co Ltd Class A Cash Flow Reinvestment Rate
Angang Steel Co Ltd Class A cash flow reinvestment rate. Angang Steel Co Ltd Class A (000898) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥830.00 Million (capex CN¥830.00 Million ) from operating cash flow of CN¥1.56 Billion. See Angang Steel Co Ltd Class A free cash flow to debt ratio 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 Angang Steel Co Ltd Class A (1998–2025)
Cash flow reinvestment rate of Angang Steel Co Ltd Class A from 1998 to 2025. Historical reinvestment intensity for Angang Steel Co Ltd Class A across 26 annual periods. Explore 000898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Angang Steel Co Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2025)
Angang Steel Co Ltd Class A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Angang Steel Co Ltd Class A. For the full cash flow conversion analysis, see Angang Steel Co Ltd Class A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | CN¥4.90 Billion | CN¥1.79 Billion | CN¥4.63 Billion | ▼ -25.4% |
| 2023 | 3.67x | CN¥6.01 Billion | CN¥1.64 Billion | CN¥3.06 Billion | ▲ +418.4% |
| 2022 | 0.71x | CN¥4.35 Billion | CN¥6.14 Billion | CN¥4.25 Billion | ▲ +102.1% |
| 2021 | 0.35x | CN¥4.53 Billion | CN¥12.94 Billion | CN¥4.52 Billion | ▼ -8.4% |
| 2020 | 0.38x | CN¥3.79 Billion | CN¥9.92 Billion | CN¥3.78 Billion | ▲ +9.6% |
| 2019 | 0.35x | CN¥3.50 Billion | CN¥10.02 Billion | CN¥3.42 Billion | ▼ -33.6% |
| 2018 | 0.53x | CN¥4.36 Billion | CN¥8.29 Billion | CN¥2.83 Billion | ▲ +77.8% |
| 2017 | 0.30x | CN¥1.91 Billion | CN¥6.48 Billion | CN¥1.87 Billion | ▼ -33.9% |
| 2016 | 0.45x | CN¥1.94 Billion | CN¥4.35 Billion | CN¥1.39 Billion | ▼ -40.9% |
| 2015 | 0.76x | CN¥3.89 Billion | CN¥5.14 Billion | CN¥3.81 Billion | ▼ -63.4% |
| 2014 | 2.07x | CN¥4.42 Billion | CN¥2.14 Billion | CN¥4.42 Billion | ▲ +640.4% |
| 2013 | 0.28x | CN¥2.95 Billion | CN¥10.56 Billion | CN¥2.95 Billion | ▼ -86.1% |
| 2012 | 2.01x | CN¥2.92 Billion | CN¥1.45 Billion | CN¥2.92 Billion | ▲ +70.1% |
| 2011 | 1.18x | CN¥5.51 Billion | CN¥4.66 Billion | CN¥5.51 Billion | ▲ +117.1% |
| 2010 | 0.54x | CN¥4.91 Billion | CN¥9.03 Billion | CN¥4.91 Billion | ▼ -64.0% |
| 2009 | 1.51x | CN¥6.87 Billion | CN¥4.55 Billion | CN¥6.87 Billion | ▲ +22.8% |
| 2008 | 1.23x | CN¥14.68 Billion | CN¥11.94 Billion | CN¥14.68 Billion | ▼ -46.5% |
| 2007 | 2.30x | CN¥18.18 Billion | CN¥7.91 Billion | CN¥18.18 Billion | ▲ +117.8% |
| 2006 | 1.06x | CN¥10.67 Billion | CN¥10.11 Billion | CN¥10.67 Billion | ▼ -1.2% |
| 2005 | 1.07x | CN¥2.73 Billion | CN¥2.55 Billion | CN¥2.73 Billion | ▲ +89.3% |
| 2004 | 0.56x | CN¥900.08 Million | CN¥1.59 Billion | CN¥900.08 Million | ▼ -25.6% |
| 2003 | 0.76x | CN¥1.52 Billion | CN¥2.00 Billion | CN¥1.52 Billion | ▼ -14.1% |
| 2002 | 0.88x | CN¥1.85 Billion | CN¥2.10 Billion | CN¥1.85 Billion | ▲ +163.2% |
| 2000 | 0.34x | CN¥298.73 Million | CN¥890.23 Million | CN¥298.73 Million | ▼ -85.0% |
| 1999 | 2.24x | CN¥1.15 Billion | CN¥511.37 Million | CN¥1.15 Billion | ▲ +479.0% |
| 1998 | 0.39x | CN¥356.90 Million | CN¥921.28 Million | CN¥356.90 Million | — |