Xining Special Steel Co Ltd Cash Flow Reinvestment Rate
Xining Special Steel Co Ltd 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. Explore cash flow to debt ratio of Xining Special Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xining Special Steel Co Ltd (1998–2025)
Cash flow reinvestment rate of Xining Special Steel Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xining Special Steel Co Ltd across 19 annual periods. Explore Xining Special Steel Co Ltd (600117) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xining Special Steel Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xining Special Steel Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xining Special Steel Co Ltd. For the full cash flow conversion analysis, see 600117 operating cash flow.
| 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 | — |