Beijing Shougang Co Ltd (000959) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Shougang Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Beijing Shougang Co Ltd across 25 annual periods. Also explore Beijing Shougang Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Shougang Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Beijing Shougang Co Ltd. For live market cap and broader valuation context, see 000959 market cap.
| 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 | — |