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. Explore 002075 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jiangsu Shagang Co Ltd for the complete picture of this company's asset base.
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 Jiangsu Shagang Co Ltd market cap and net worth.
| 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 | — |