Jiangsu Shagang Co Ltd Cash Flow Reinvestment Rate
Jiangsu Shagang Co Ltd cash flow reinvestment rate. Jiangsu Shagang Co Ltd (002075) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥242.77 Million (capex CN¥242.77 Million ) from operating cash flow of CN¥745.75 Million. Explore 002075 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Shagang Co Ltd (2003–2025)
Cash flow reinvestment rate of Jiangsu Shagang Co Ltd from 2003 to 2025. Historical reinvestment intensity for Jiangsu Shagang Co Ltd across 19 annual periods. Explore Jiangsu Shagang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Shagang Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Jiangsu Shagang Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Shagang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Shagang Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥601.29 Million | CN¥1.43 Billion | CN¥448.22 Million | ▼ -76.3% |
| 2024 | 1.77x | CN¥729.70 Million | CN¥411.93 Million | CN¥461.64 Million | ▲ +49.3% |
| 2022 | 1.19x | CN¥1.19 Billion | CN¥1.01 Billion | CN¥786.25 Million | ▲ +64.3% |
| 2021 | 0.72x | CN¥2.22 Billion | CN¥3.07 Billion | CN¥929.86 Million | ▼ -18.8% |
| 2020 | 0.89x | CN¥1.70 Billion | CN¥1.91 Billion | CN¥437.55 Million | ▼ -51.8% |
| 2019 | 1.85x | CN¥560.99 Million | CN¥304.02 Million | CN¥205.69 Million | ▲ +903.1% |
| 2018 | 0.18x | CN¥470.94 Million | CN¥2.56 Billion | CN¥115.64 Million | ▼ -35.1% |
| 2017 | 0.28x | CN¥509.78 Million | CN¥1.80 Billion | CN¥154.48 Million | ▼ -86.3% |
| 2016 | 2.07x | CN¥644.18 Million | CN¥310.78 Million | CN¥127.26 Million | ▲ +286.7% |
| 2015 | 0.54x | CN¥327.10 Million | CN¥610.20 Million | CN¥77.10 Million | ▲ +2557.0% |
| 2014 | 0.02x | CN¥30.57 Million | CN¥1.52 Billion | CN¥30.57 Million | ▼ -86.5% |
| 2012 | 0.15x | CN¥175.16 Million | CN¥1.17 Billion | CN¥175.16 Million | ▼ -92.4% |
| 2011 | 1.97x | CN¥215.40 Million | CN¥109.55 Million | CN¥215.40 Million | ▲ +2928.4% |
| 2010 | 0.06x | CN¥167.70 Million | CN¥2.58 Billion | CN¥167.70 Million | ▲ +1490.0% |
| 2009 | 0.00x | CN¥272.92K | CN¥66.84 Million | CN¥272.92K | ▼ -99.2% |
| 2008 | 0.54x | CN¥16.51 Million | CN¥30.81 Million | CN¥16.51 Million | ▼ -85.8% |
| 2005 | 3.78x | CN¥90.03 Million | CN¥23.84 Million | CN¥90.03 Million | ▲ +324.4% |
| 2004 | 0.89x | CN¥86.80 Million | CN¥97.57 Million | CN¥86.80 Million | ▼ -19.6% |
| 2003 | 1.11x | CN¥55.20 Million | CN¥49.87 Million | CN¥55.20 Million | — |