Baoshan Iron & Steel Co Ltd (600019) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Baoshan Iron & Steel Co Ltd (600019) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥4.30 Billion (capex CN¥4.30 Billion ) from operating cash flow of CN¥14.67 Billion. Explore 600019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.30 Billion
Capex + Investments

Operating Cash Flow

CN¥14.67 Billion
CNY

Capital Expenditures

CN¥4.30 Billion
CNY

Baoshan Iron & Steel Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Baoshan Iron & Steel Co Ltd across 26 annual periods. Also explore Baoshan Iron & Steel Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baoshan Iron & Steel Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Baoshan Iron & Steel Co Ltd. For live market cap and broader valuation context, see Baoshan Iron & Steel Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.68x CN¥22.87 Billion CN¥33.60 Billion CN¥18.51 Billion ▼ -19.4%
2024 0.84x CN¥23.42 Billion CN¥27.74 Billion CN¥19.34 Billion ▼ -33.4%
2023 1.27x CN¥32.10 Billion CN¥25.30 Billion CN¥21.03 Billion ▲ +90.2%
2022 0.67x CN¥29.83 Billion CN¥44.72 Billion CN¥22.42 Billion ▲ +25.4%
2021 0.53x CN¥31.84 Billion CN¥59.87 Billion CN¥23.92 Billion ▼ -34.2%
2020 0.81x CN¥22.77 Billion CN¥28.15 Billion CN¥19.87 Billion ▼ -1.9%
2019 0.82x CN¥27.29 Billion CN¥33.07 Billion CN¥17.63 Billion ▲ +101.6%
2018 0.41x CN¥18.64 Billion CN¥45.57 Billion CN¥12.76 Billion ▼ -20.6%
2017 0.52x CN¥17.04 Billion CN¥33.08 Billion CN¥13.28 Billion ▼ -58.5%
2016 1.24x CN¥27.83 Billion CN¥22.40 Billion CN¥14.94 Billion ▼ -3.4%
2015 1.29x CN¥27.24 Billion CN¥21.18 Billion CN¥23.98 Billion ▲ +68.3%
2014 0.76x CN¥21.61 Billion CN¥28.28 Billion CN¥21.61 Billion ▼ -33.8%
2013 1.15x CN¥13.96 Billion CN¥12.09 Billion CN¥13.96 Billion ▲ +80.8%
2012 0.64x CN¥14.16 Billion CN¥22.19 Billion CN¥14.16 Billion ▼ -48.6%
2011 1.24x CN¥15.07 Billion CN¥12.14 Billion CN¥15.07 Billion ▲ +76.6%
2010 0.70x CN¥13.25 Billion CN¥18.86 Billion CN¥13.25 Billion ▼ -7.6%
2009 0.76x CN¥18.24 Billion CN¥23.99 Billion CN¥18.24 Billion ▼ -53.4%
2008 1.63x CN¥26.49 Billion CN¥16.24 Billion CN¥26.49 Billion ▲ +38.0%
2007 1.18x CN¥23.05 Billion CN¥19.51 Billion CN¥23.05 Billion ▲ +42.6%
2006 0.83x CN¥17.90 Billion CN¥21.60 Billion CN¥17.90 Billion ▲ +91.6%
2005 0.43x CN¥9.83 Billion CN¥22.72 Billion CN¥9.83 Billion ▼ -17.8%
2004 0.53x CN¥8.85 Billion CN¥16.80 Billion CN¥8.85 Billion ▲ +47.4%
2003 0.36x CN¥5.23 Billion CN¥14.63 Billion CN¥5.23 Billion ▲ +87.1%
2002 0.19x CN¥2.06 Billion CN¥10.79 Billion CN¥2.06 Billion ▼ -78.7%
2001 0.90x CN¥8.12 Billion CN¥9.04 Billion CN¥8.12 Billion ▲ +718.8%
2000 0.11x CN¥986.42 Million CN¥9.00 Billion CN¥986.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow