Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Sinosteel Anhui Tianyuan Technology Co Ltd cash flow reinvestment rate. Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥9.84 Million (capex CN¥9.84 Million ) from operating cash flow of CN¥55.98 Million. Explore 002057 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.84 Million
Capex + Investments

Operating Cash Flow

CN¥55.98 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Cash Flow Reinvestment Rate of Sinosteel Anhui Tianyuan Technology Co Ltd (2004–2025)

Cash flow reinvestment rate of Sinosteel Anhui Tianyuan Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Sinosteel Anhui Tianyuan Technology Co Ltd across 19 annual periods. Explore 002057 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Sinosteel Anhui Tianyuan Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinosteel Anhui Tianyuan Technology Co L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥20.55 Million CN¥502.92 Million CN¥20.46 Million ▼ -85.6%
2024 0.28x CN¥90.95 Million CN¥320.17 Million CN¥90.81 Million ▼ -92.7%
2023 3.90x CN¥515.00 Million CN¥132.05 Million CN¥140.85 Million ▲ +74.5%
2022 2.23x CN¥372.92 Million CN¥166.88 Million CN¥265.06 Million ▼ -49.8%
2021 4.45x CN¥568.54 Million CN¥127.75 Million CN¥139.94 Million ▲ +389.0%
2020 0.91x CN¥149.61 Million CN¥164.40 Million CN¥116.37 Million ▼ -62.3%
2019 2.42x CN¥158.72 Million CN¥65.71 Million CN¥121.93 Million ▼ -2.3%
2018 2.47x CN¥165.97 Million CN¥67.09 Million CN¥35.97 Million ▲ +19.7%
2017 2.07x CN¥238.03 Million CN¥115.19 Million CN¥68.03 Million ▼ -0.1%
2016 2.07x CN¥70.53 Million CN¥34.08 Million CN¥10.57 Million ▼ -57.5%
2015 4.87x CN¥114.22 Million CN¥23.45 Million CN¥25.22 Million ▲ +71.1%
2013 2.85x CN¥26.36 Million CN¥9.26 Million CN¥26.36 Million ▼ -8.3%
2012 3.11x CN¥12.51 Million CN¥4.03 Million CN¥12.51 Million ▲ +16.7%
2011 2.66x CN¥55.76 Million CN¥20.95 Million CN¥55.76 Million ▲ +469.9%
2010 0.47x CN¥5.44 Million CN¥11.65 Million CN¥5.44 Million ▼ -82.9%
2007 2.73x CN¥44.93 Million CN¥16.43 Million CN¥44.93 Million ▼ -78.2%
2006 12.52x CN¥13.91 Million CN¥1.11 Million CN¥13.91 Million ▲ +1238.3%
2005 0.94x CN¥10.42 Million CN¥11.14 Million CN¥10.42 Million ▼ -46.6%
2004 1.75x CN¥24.13 Million CN¥13.76 Million CN¥24.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow