Inner Mongolia BaoTou Steel Union Co Ltd (600010) — 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. Check cash flow quality index of Inner Mongolia BaoTou Steel Union Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Inner Mongolia BaoTou Steel Union Co Ltd across 20 annual periods. Explore 600010 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia BaoTou Steel Union Co Ltd. For live market cap and broader valuation context, see how much is Inner Mongolia BaoTou Steel Union Co Ltd worth.
| 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 | — |