Hunan Valin Steel Co Ltd (000932) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Valin Steel Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hunan Valin Steel Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Valin Steel Co Ltd.
Annual Cash Flow Reinvestment Rate for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hunan Valin Steel Co Ltd. See Hunan Valin Steel Co Ltd free cash flow to debt ratio 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 | 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 | — |