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. See 600117 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xining Special Steel Co Ltd operating cash flow efficiency.
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. See 600117 free cash flow debt coverage 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 | 0.61x | 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 | — |