Angang Steel Co Ltd Class A (000898) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angang Steel Co Ltd Class A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Angang Steel Co Ltd Class A across 26 annual periods. For the full cash flow conversion analysis, see Angang Steel Co Ltd Class A (000898) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Angang Steel Co Ltd Class A (1998–2025)
Year-by-year capital reinvestment analysis for Angang Steel Co Ltd Class A. See financial flexibility index of Angang Steel Co Ltd Class A 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 | 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 | — |