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. See free cash flow generation of Sinosteel Anhui Tianyuan Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L operating cash flow efficiency.
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. See Sinosteel Anhui Tianyuan Technology Co L (002057) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |