Shandong Iron and Steel Co Ltd (600022) — Cash Flow Reinvestment Rate
Shandong Iron and Steel Co Ltd (600022) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥220.86 Million (capex CN¥220.86 Million ) from operating cash flow of CN¥450.43 Million. Check Shandong Iron and Steel Co Ltd (600022) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Iron and Steel Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shandong Iron and Steel Co Ltd across 20 annual periods. Explore 600022 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Iron and Steel Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shandong Iron and Steel Co Ltd. For live market cap and broader valuation context, see 600022 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.02 Billion | CN¥4.39 Billion | CN¥344.63 Million | ▼ -96.7% |
| 2024 | 6.98x | CN¥1.41 Billion | CN¥202.49 Million | CN¥340.63 Million | ▲ +1017.3% |
| 2022 | 0.62x | CN¥3.41 Billion | CN¥5.46 Billion | CN¥1.94 Billion | ▲ +99.9% |
| 2021 | 0.31x | CN¥2.65 Billion | CN¥8.46 Billion | CN¥2.43 Billion | ▼ -22.9% |
| 2020 | 0.41x | CN¥2.38 Billion | CN¥5.86 Billion | CN¥2.15 Billion | ▼ -67.0% |
| 2019 | 1.23x | CN¥5.55 Billion | CN¥4.51 Billion | CN¥5.33 Billion | ▼ -42.9% |
| 2018 | 2.15x | CN¥8.55 Billion | CN¥3.97 Billion | CN¥8.54 Billion | ▼ -80.0% |
| 2017 | 10.73x | CN¥9.95 Billion | CN¥927.60 Million | CN¥9.82 Billion | ▲ +270.5% |
| 2016 | 2.90x | CN¥11.16 Billion | CN¥3.85 Billion | CN¥6.06 Billion | ▲ +211.3% |
| 2015 | 0.93x | CN¥3.74 Billion | CN¥4.02 Billion | CN¥1.94 Billion | ▲ +70.6% |
| 2013 | 0.55x | CN¥1.74 Billion | CN¥3.18 Billion | CN¥1.74 Billion | ▼ -32.4% |
| 2012 | 0.81x | CN¥2.50 Billion | CN¥3.09 Billion | CN¥2.50 Billion | ▲ +270.5% |
| 2011 | 0.22x | CN¥1.03 Billion | CN¥4.74 Billion | CN¥1.03 Billion | ▼ -96.6% |
| 2010 | 6.42x | CN¥3.52 Billion | CN¥548.27 Million | CN¥3.52 Billion | ▲ +2110.7% |
| 2008 | 0.29x | CN¥783.70 Million | CN¥2.70 Billion | CN¥783.70 Million | ▼ -23.2% |
| 2006 | 0.38x | CN¥749.43 Million | CN¥1.98 Billion | CN¥749.43 Million | ▼ -82.7% |
| 2005 | 2.18x | CN¥2.00 Billion | CN¥917.78 Million | CN¥2.00 Billion | ▲ +134.6% |
| 2004 | 0.93x | CN¥784.04 Million | CN¥842.06 Million | CN¥784.04 Million | ▲ +165.7% |
| 2003 | 0.35x | CN¥485.29 Million | CN¥1.38 Billion | CN¥485.29 Million | ▼ -70.8% |
| 2002 | 1.20x | CN¥711.62 Million | CN¥593.26 Million | CN¥711.62 Million | — |