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. Check 000959 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beijing Shougang Co Ltd to see how much of total assets are deployed in long-term investments.
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 Beijing Shougang Co Ltd (000959) total market value.
| 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 | — |