Beijing Shougang Co Ltd Cash Flow Reinvestment Rate
Beijing Shougang Co Ltd cash flow reinvestment rate. Beijing Shougang Co Ltd (000959) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥148.60 Million (capex CN¥148.60 Million ) from operating cash flow of CN¥3.28 Billion. Explore Beijing Shougang Co Ltd (000959) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Shougang Co Ltd (1999–2024)
Cash flow reinvestment rate of Beijing Shougang Co Ltd from 1999 to 2024. Historical reinvestment intensity for Beijing Shougang Co Ltd across 25 annual periods. Explore 000959 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Shougang Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Beijing Shougang Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Beijing Shougang Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Shougang Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥236.66 Million | CN¥6.33 Billion | CN¥227.25 Million | ▼ -91.5% |
| 2023 | 0.44x | CN¥2.71 Billion | CN¥6.15 Billion | CN¥1.77 Billion | ▲ +30.4% |
| 2022 | 0.34x | CN¥3.39 Billion | CN¥10.04 Billion | CN¥2.64 Billion | ▲ +63.0% |
| 2021 | 0.21x | CN¥3.11 Billion | CN¥15.04 Billion | CN¥3.02 Billion | ▼ -30.2% |
| 2020 | 0.30x | CN¥3.05 Billion | CN¥10.27 Billion | CN¥3.03 Billion | ▼ -82.2% |
| 2019 | 1.67x | CN¥5.53 Billion | CN¥3.32 Billion | CN¥5.47 Billion | ▲ +110.7% |
| 2018 | 0.79x | CN¥9.86 Billion | CN¥12.46 Billion | CN¥9.75 Billion | ▲ +35.8% |
| 2017 | 0.58x | CN¥5.44 Billion | CN¥9.33 Billion | CN¥5.04 Billion | ▲ +29.5% |
| 2016 | 0.45x | CN¥3.54 Billion | CN¥7.86 Billion | CN¥3.52 Billion | ▼ -85.4% |
| 2015 | 3.08x | CN¥2.32 Billion | CN¥751.65 Million | CN¥1.67 Billion | ▲ +212.4% |
| 2014 | 0.99x | CN¥3.07 Billion | CN¥3.11 Billion | CN¥3.07 Billion | ▲ +57.0% |
| 2013 | 0.63x | CN¥244.99 Million | CN¥389.50 Million | CN¥244.99 Million | ▼ -33.5% |
| 2012 | 0.95x | CN¥311.61 Million | CN¥329.37 Million | CN¥311.61 Million | ▼ -10.8% |
| 2010 | 1.06x | CN¥411.68 Million | CN¥388.13 Million | CN¥411.68 Million | ▲ +208.2% |
| 2009 | 0.34x | CN¥466.60 Million | CN¥1.36 Billion | CN¥466.60 Million | ▼ -97.6% |
| 2008 | 14.63x | CN¥900.81 Million | CN¥61.56 Million | CN¥900.81 Million | ▲ +597.2% |
| 2007 | 2.10x | CN¥2.82 Billion | CN¥1.34 Billion | CN¥2.82 Billion | ▲ +271.4% |
| 2006 | 0.57x | CN¥1.71 Billion | CN¥3.02 Billion | CN¥1.71 Billion | ▼ -10.1% |
| 2005 | 0.63x | CN¥1.28 Billion | CN¥2.04 Billion | CN¥1.28 Billion | ▲ +295.7% |
| 2004 | 0.16x | CN¥187.87 Million | CN¥1.18 Billion | CN¥187.87 Million | ▼ -35.5% |
| 2003 | 0.25x | CN¥450.10 Million | CN¥1.83 Billion | CN¥450.10 Million | ▼ -55.1% |
| 2002 | 0.55x | CN¥479.04 Million | CN¥874.12 Million | CN¥479.04 Million | ▲ +51.9% |
| 2001 | 0.36x | CN¥326.95 Million | CN¥906.42 Million | CN¥326.95 Million | ▼ -7.8% |
| 2000 | 0.39x | CN¥394.87 Million | CN¥1.01 Billion | CN¥394.87 Million | ▼ -87.7% |
| 1999 | 3.17x | CN¥274.93 Million | CN¥86.66 Million | CN¥274.93 Million | — |