Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — 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. Check Sinosteel Anhui Tianyuan Technology Co L (002057) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Sinosteel Anhui Tianyuan Technology Co Ltd across 19 annual periods. Explore Sinosteel Anhui Tianyuan Technology Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinosteel Anhui Tianyuan Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Sinosteel Anhui Tianyuan Technology Co Ltd. For live market cap and broader valuation context, see 002057 market cap overview.
| 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 | — |