Sinosteel Engineering and Technology Co Ltd (000928) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.71 Million
Capex + Investments

Operating Cash Flow

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥6.71 Million
CNY

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. Also explore Sinosteel Engineering and Technology Co assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sinosteel Engineering and Technology Co market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow