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. See 600022 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Iron and Steel Co Ltd (600022) cash flow conversion.
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. See Shandong Iron and Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |