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. See Jiangsu Shagang Co Ltd (002075) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Shagang Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shagang Co Ltd. See 002075 FCF to total liabilities ratio 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 | 0.42x | 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 | — |