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. Explore reinvestment intensity of Sinosteel Anhui Tianyuan Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002057 total asset value for the complete picture of this company's asset base.
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 how much is Sinosteel Anhui Tianyuan Technology Co L worth.
| 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 | — |