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. Check Hunan Valin Steel Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Valin Steel Co Ltd (000932) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hunan Valin Steel Co Ltd market cap and net worth.
| 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 | — |