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. Explore capital reinvestment ratio of Shandong Iron and Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Iron and Steel Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Shandong Iron and Steel Co Ltd.
| 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 | — |