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