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. Explore 600010 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
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. Also explore Inner Mongolia BaoTou Steel Union Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Inner Mongolia BaoTou Steel Union Co Ltd (600010) market capitalisation.
| 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 | — |