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. Explore reinvestment intensity of Hunan Valin Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hunan Valin Steel Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 (000932) total market value.
| 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 | — |