Hunan Valin Steel Co Ltd Cash Flow Reinvestment Rate
Hunan Valin Steel Co Ltd cash flow reinvestment rate. Hunan Valin Steel Co Ltd (000932) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥997.76 Million (capex CN¥997.76 Million ) from operating cash flow of CN¥2.32 Billion. See Hunan Valin Steel Co Ltd (000932) flexibility index 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 Hunan Valin Steel Co Ltd (1999–2025)
Cash flow reinvestment rate of Hunan Valin Steel Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hunan Valin Steel Co Ltd across 26 annual periods. Explore Hunan Valin Steel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Valin Steel Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hunan Valin Steel Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hunan Valin Steel Co Ltd. For the full cash flow conversion analysis, see 000932 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥7.27 Billion | CN¥6.57 Billion | CN¥6.14 Billion | ▼ -56.5% |
| 2024 | 2.54x | CN¥14.67 Billion | CN¥5.78 Billion | CN¥4.73 Billion | ▼ -39.7% |
| 2023 | 4.21x | CN¥22.21 Billion | CN¥5.27 Billion | CN¥6.21 Billion | ▲ +184.1% |
| 2022 | 1.48x | CN¥14.02 Billion | CN¥9.46 Billion | CN¥6.10 Billion | ▲ +93.4% |
| 2021 | 0.77x | CN¥4.99 Billion | CN¥6.52 Billion | CN¥4.56 Billion | ▲ +93.1% |
| 2020 | 0.40x | CN¥4.77 Billion | CN¥12.02 Billion | CN¥4.26 Billion | ▼ -1.8% |
| 2019 | 0.40x | CN¥4.35 Billion | CN¥10.77 Billion | CN¥3.49 Billion | ▲ +268.2% |
| 2018 | 0.11x | CN¥1.79 Billion | CN¥16.35 Billion | CN¥1.61 Billion | ▼ -42.6% |
| 2017 | 0.19x | CN¥837.74 Million | CN¥4.38 Billion | CN¥434.50 Million | ▼ -43.4% |
| 2016 | 0.34x | CN¥2.23 Billion | CN¥6.60 Billion | CN¥1.09 Billion | ▼ -33.8% |
| 2015 | 0.51x | CN¥2.15 Billion | CN¥4.21 Billion | CN¥1.59 Billion | ▲ +18.2% |
| 2014 | 0.43x | CN¥3.13 Billion | CN¥7.27 Billion | CN¥3.13 Billion | ▼ -84.9% |
| 2013 | 2.85x | CN¥2.51 Billion | CN¥879.74 Million | CN¥2.51 Billion | ▲ +1390.7% |
| 2012 | 0.19x | CN¥1.11 Billion | CN¥5.79 Billion | CN¥1.11 Billion | ▼ -37.5% |
| 2011 | 0.31x | CN¥1.32 Billion | CN¥4.29 Billion | CN¥1.32 Billion | ▼ -87.6% |
| 2009 | 2.46x | CN¥11.42 Billion | CN¥4.64 Billion | CN¥11.42 Billion | ▲ +73.7% |
| 2008 | 1.42x | CN¥9.40 Billion | CN¥6.63 Billion | CN¥9.40 Billion | ▲ +1.3% |
| 2007 | 1.40x | CN¥4.56 Billion | CN¥3.26 Billion | CN¥4.56 Billion | ▼ -1.8% |
| 2006 | 1.43x | CN¥4.68 Billion | CN¥3.29 Billion | CN¥4.68 Billion | ▼ -24.3% |
| 2005 | 1.88x | CN¥5.94 Billion | CN¥3.16 Billion | CN¥5.94 Billion | ▼ -43.9% |
| 2004 | 3.36x | CN¥3.11 Billion | CN¥926.58 Million | CN¥3.11 Billion | ▲ +125.1% |
| 2003 | 1.49x | CN¥2.86 Billion | CN¥1.92 Billion | CN¥2.86 Billion | ▲ +52.1% |
| 2002 | 0.98x | CN¥1.54 Billion | CN¥1.57 Billion | CN¥1.54 Billion | ▲ +89.9% |
| 2001 | 0.52x | CN¥699.08 Million | CN¥1.35 Billion | CN¥699.08 Million | ▼ -40.7% |
| 2000 | 0.87x | CN¥642.54 Million | CN¥737.74 Million | CN¥642.54 Million | ▼ -68.1% |
| 1999 | 2.73x | CN¥209.69 Million | CN¥76.88 Million | CN¥209.69 Million | — |