Sinosteel Engineering and Technology Co Ltd (000928) — Cash Flow Reinvestment Rate
Sinosteel Engineering and Technology Co Ltd (000928) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥6.71 Million (capex CN¥6.71 Million ) from operating cash flow of CN¥1.70 Billion. See Sinosteel Engineering and Technology Co (000928) 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
Sinosteel Engineering and Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sinosteel Engineering and Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co (000928) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sinosteel Engineering and Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sinosteel Engineering and Technology Co Ltd. See Sinosteel Engineering and Technology Co (000928) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥20.18 Million | CN¥1.50 Billion | CN¥14.55 Million | ▼ -98.6% |
| 2023 | 0.99x | CN¥1.35 Billion | CN¥1.37 Billion | CN¥10.59 Million | ▲ +3654.5% |
| 2022 | 0.03x | CN¥30.57 Million | CN¥1.16 Billion | CN¥22.77 Million | ▼ -97.5% |
| 2021 | 1.06x | CN¥638.92 Million | CN¥603.62 Million | CN¥22.97 Million | ▲ +5747.2% |
| 2020 | 0.02x | CN¥27.71 Million | CN¥1.53 Billion | CN¥13.02 Million | ▼ -98.9% |
| 2019 | 1.69x | CN¥1.31 Billion | CN¥772.51 Million | CN¥26.90 Million | ▲ +2216.7% |
| 2018 | 0.07x | CN¥89.96 Million | CN¥1.23 Billion | CN¥22.25 Million | ▼ -39.0% |
| 2017 | 0.12x | CN¥96.22 Million | CN¥803.11 Million | CN¥66.20 Million | ▼ -80.9% |
| 2015 | 0.63x | CN¥303.87 Million | CN¥484.28 Million | CN¥7.55 Million | ▲ +3933.3% |
| 2014 | 0.02x | CN¥8.38 Million | CN¥538.70 Million | CN¥8.38 Million | ▼ -27.3% |
| 2012 | 0.02x | CN¥1.24 Million | CN¥58.14 Million | CN¥1.24 Million | ▼ -99.5% |
| 2010 | 4.11x | CN¥21.22 Million | CN¥5.17 Million | CN¥21.22 Million | ▲ +1101.9% |
| 2009 | 0.34x | CN¥18.00 Million | CN¥52.67 Million | CN¥18.00 Million | ▲ +38.5% |
| 2008 | 0.25x | CN¥24.16 Million | CN¥97.85 Million | CN¥24.16 Million | ▼ -44.4% |
| 2006 | 0.44x | CN¥9.45 Million | CN¥21.29 Million | CN¥9.45 Million | ▲ +1195.6% |
| 2005 | 0.03x | CN¥3.33 Million | CN¥97.13 Million | CN¥3.33 Million | ▼ -42.4% |
| 2004 | 0.06x | CN¥3.37 Million | CN¥56.70 Million | CN¥3.37 Million | ▼ -80.3% |
| 2003 | 0.30x | CN¥31.24 Million | CN¥103.46 Million | CN¥31.24 Million | ▼ -46.0% |
| 2002 | 0.56x | CN¥56.14 Million | CN¥100.46 Million | CN¥56.14 Million | — |