Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia BaoTou Steel Union Co Ltd cash flow reinvestment rate. Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥324.10 Million (capex CN¥324.10 Million ) from operating cash flow of CN¥563.47 Million. See financial agility of Inner Mongolia BaoTou Steel Union Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
Cash flow reinvestment rate of Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. Historical reinvestment intensity for Inner Mongolia BaoTou Steel Union Co Ltd across 20 annual periods. Explore Inner Mongolia BaoTou Steel Union Co Ltd (600010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Inner Mongolia BaoTou Steel Union Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Inner Mongolia BaoTou Steel Union Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia BaoTou Steel Union Co Ltd (600010) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥2.38 Billion | CN¥2.38 Billion | CN¥1.84 Billion | ▼ -17.8% |
| 2022 | 1.22x | CN¥2.51 Billion | CN¥2.07 Billion | CN¥977.24 Million | ▲ +1152.7% |
| 2021 | 0.10x | CN¥1.07 Billion | CN¥10.97 Billion | CN¥949.92 Million | ▼ -69.0% |
| 2020 | 0.31x | CN¥1.21 Billion | CN¥3.87 Billion | CN¥1.10 Billion | ▼ -9.3% |
| 2018 | 0.34x | CN¥2.47 Billion | CN¥7.15 Billion | CN¥2.46 Billion | ▲ +244.8% |
| 2017 | 0.10x | CN¥732.90 Million | CN¥7.33 Billion | CN¥729.15 Million | ▼ -92.1% |
| 2016 | 1.27x | CN¥8.18 Billion | CN¥6.46 Billion | CN¥7.97 Billion | ▲ +45.0% |
| 2014 | 0.87x | CN¥2.59 Billion | CN¥2.96 Billion | CN¥2.59 Billion | ▼ -61.2% |
| 2013 | 2.25x | CN¥16.08 Billion | CN¥7.15 Billion | CN¥16.08 Billion | ▲ +24.1% |
| 2012 | 1.81x | CN¥9.95 Billion | CN¥5.49 Billion | CN¥9.95 Billion | ▲ +26.1% |
| 2011 | 1.44x | CN¥4.13 Billion | CN¥2.87 Billion | CN¥4.13 Billion | ▲ +58.3% |
| 2010 | 0.91x | CN¥2.03 Billion | CN¥2.24 Billion | CN¥2.03 Billion | ▲ +43.4% |
| 2009 | 0.63x | CN¥1.80 Billion | CN¥2.85 Billion | CN¥1.80 Billion | ▼ -85.4% |
| 2008 | 4.33x | CN¥3.74 Billion | CN¥863.98 Million | CN¥3.74 Billion | ▲ +231.2% |
| 2007 | 1.31x | CN¥4.82 Billion | CN¥3.68 Billion | CN¥4.82 Billion | ▼ -62.0% |
| 2006 | 3.44x | CN¥1.17 Billion | CN¥339.95 Million | CN¥1.17 Billion | ▲ +887.4% |
| 2004 | 0.35x | CN¥1.14 Billion | CN¥3.27 Billion | CN¥1.14 Billion | ▼ -34.3% |
| 2003 | 0.53x | CN¥1.63 Billion | CN¥3.08 Billion | CN¥1.63 Billion | ▲ +47.0% |
| 2002 | 0.36x | CN¥490.75 Million | CN¥1.36 Billion | CN¥490.75 Million | ▼ -69.4% |
| 2000 | 1.18x | CN¥151.71 Million | CN¥128.65 Million | CN¥151.71 Million | — |