Xining Special Steel Co Ltd (600117) — Cash Flow Reinvestment Rate
Xining Special Steel Co Ltd (600117) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥1.48 Million (capex CN¥737.51K plus investments CN¥-737.51K) from operating cash flow of CN¥122.14 Million. Check cash flow quality index of Xining Special Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xining Special Steel Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xining Special Steel Co Ltd across 19 annual periods. Explore Xining Special Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xining Special Steel Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xining Special Steel Co Ltd. For live market cap and broader valuation context, see 600117 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥44.37 Million | CN¥72.95 Million | CN¥44.37 Million | ▲ +45.7% |
| 2022 | 0.42x | CN¥162.96 Million | CN¥390.35 Million | CN¥81.61 Million | ▲ +575.5% |
| 2021 | 0.06x | CN¥86.91 Million | CN¥1.41 Billion | CN¥86.63 Million | ▼ -38.7% |
| 2020 | 0.10x | CN¥92.80 Million | CN¥920.05 Million | CN¥92.52 Million | ▼ -73.0% |
| 2019 | 0.37x | CN¥144.68 Million | CN¥386.63 Million | CN¥141.78 Million | ▼ -29.6% |
| 2017 | 0.53x | CN¥221.06 Million | CN¥416.02 Million | CN¥218.17 Million | ▼ -58.2% |
| 2011 | 1.27x | CN¥919.79 Million | CN¥723.81 Million | CN¥919.79 Million | ▼ -67.9% |
| 2010 | 3.96x | CN¥590.69 Million | CN¥149.26 Million | CN¥590.69 Million | ▲ +8.1% |
| 2009 | 3.66x | CN¥656.07 Million | CN¥179.28 Million | CN¥656.07 Million | ▲ +66.4% |
| 2008 | 2.20x | CN¥923.72 Million | CN¥420.13 Million | CN¥923.72 Million | ▲ +49.1% |
| 2007 | 1.47x | CN¥919.09 Million | CN¥623.26 Million | CN¥919.09 Million | ▼ -54.3% |
| 2006 | 3.23x | CN¥818.63 Million | CN¥253.74 Million | CN¥818.63 Million | ▲ +89.7% |
| 2005 | 1.70x | CN¥1.38 Billion | CN¥809.80 Million | CN¥1.38 Billion | ▼ -59.4% |
| 2004 | 4.19x | CN¥716.07 Million | CN¥170.99 Million | CN¥716.07 Million | ▲ +214.4% |
| 2003 | 1.33x | CN¥219.67 Million | CN¥164.90 Million | CN¥219.67 Million | ▲ +1.4% |
| 2002 | 1.31x | CN¥159.80 Million | CN¥121.62 Million | CN¥159.80 Million | ▲ +551.1% |
| 2001 | 0.20x | CN¥35.23 Million | CN¥174.57 Million | CN¥35.23 Million | ▼ -94.7% |
| 2000 | 3.78x | CN¥194.97 Million | CN¥51.63 Million | CN¥194.97 Million | ▼ -46.2% |
| 1998 | 7.02x | CN¥277.54 Million | CN¥39.56 Million | CN¥277.54 Million | — |