Shandong Iron and Steel Co Ltd Cash Flow Reinvestment Rate
Shandong Iron and Steel Co Ltd 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. See financial flexibility index of Shandong Iron and Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Iron and Steel Co Ltd (2002–2025)
Cash flow reinvestment rate of Shandong Iron and Steel Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shandong Iron and Steel Co Ltd across 20 annual periods. Explore Shandong Iron and Steel Co Ltd (600022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Iron and Steel Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shandong Iron and Steel Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shandong Iron and Steel Co Ltd. For the full cash flow conversion analysis, see Shandong Iron and Steel Co Ltd (600022) cash conversion ratio.
| 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 | — |