Sinosteel Engineering and Technology Co Ltd Cash Flow Reinvestment Rate
Sinosteel Engineering and Technology Co Ltd 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. Explore 000928 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinosteel Engineering and Technology Co Ltd (2002–2024)
Cash flow reinvestment rate of Sinosteel Engineering and Technology Co Ltd from 2002 to 2024. Historical reinvestment intensity for Sinosteel Engineering and Technology Co Ltd across 19 annual periods. Explore reinvestment intensity of Sinosteel Engineering and Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Sinosteel Engineering and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Sinosteel Engineering and Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sinosteel Engineering and Technology Co Ltd. For the full cash flow conversion analysis, see 000928 cash flow metrics.
| 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 | — |