Jiangsu Shagang Co Ltd (002075) — 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. Check Jiangsu Shagang Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shagang Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jiangsu Shagang Co Ltd across 19 annual periods. Explore how much of Jiangsu Shagang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shagang Co Ltd. For live market cap and broader valuation context, see 002075 stock market capitalisation.
| 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 | — |