Hang Zhou Iron & Steel Co Ltd (600126) — Cash Flow Reinvestment Rate
Hang Zhou Iron & Steel Co Ltd (600126) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥176.15 Million (capex CN¥176.15 Million ) from operating cash flow of CN¥2.45 Billion. Check Hang Zhou Iron & Steel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hang Zhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hang Zhou Iron & Steel Co Ltd across 23 annual periods. Explore 600126 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hang Zhou Iron & Steel Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hang Zhou Iron & Steel Co Ltd. For live market cap and broader valuation context, see market value of Hang Zhou Iron & Steel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | CN¥2.22 Billion | CN¥1.13 Billion | CN¥1.33 Billion | ▲ +228.0% |
| 2021 | 0.60x | CN¥1.42 Billion | CN¥2.37 Billion | CN¥1.11 Billion | ▲ +39.6% |
| 2020 | 0.43x | CN¥976.05 Million | CN¥2.28 Billion | CN¥850.87 Million | ▼ -67.9% |
| 2019 | 1.34x | CN¥1.67 Billion | CN¥1.25 Billion | CN¥828.83 Million | ▲ +367.9% |
| 2018 | 0.29x | CN¥696.12 Million | CN¥2.44 Billion | CN¥453.08 Million | ▼ -50.7% |
| 2017 | 0.58x | CN¥1.03 Billion | CN¥1.78 Billion | CN¥455.93 Million | ▼ -50.5% |
| 2016 | 1.17x | CN¥3.84 Billion | CN¥3.28 Billion | CN¥865.81 Million | ▼ -74.2% |
| 2015 | 4.54x | CN¥4.43 Billion | CN¥977.45 Million | CN¥47.19 Million | ▲ +4049.9% |
| 2014 | 0.11x | CN¥119.18 Million | CN¥1.09 Billion | CN¥119.18 Million | ▼ -91.7% |
| 2013 | 1.31x | CN¥177.03 Million | CN¥135.19 Million | CN¥177.03 Million | ▲ +180.7% |
| 2012 | 0.47x | CN¥138.27 Million | CN¥296.40 Million | CN¥138.27 Million | ▲ +9.5% |
| 2009 | 0.43x | CN¥263.96 Million | CN¥619.73 Million | CN¥263.96 Million | ▲ +20.1% |
| 2008 | 0.35x | CN¥414.28 Million | CN¥1.17 Billion | CN¥414.28 Million | ▼ -80.2% |
| 2007 | 1.79x | CN¥770.65 Million | CN¥430.99 Million | CN¥770.65 Million | ▲ +42.9% |
| 2006 | 1.25x | CN¥499.07 Million | CN¥398.74 Million | CN¥499.07 Million | ▲ +28.7% |
| 2005 | 0.97x | CN¥877.98 Million | CN¥902.62 Million | CN¥877.98 Million | ▲ +0.1% |
| 2004 | 0.97x | CN¥886.10 Million | CN¥911.69 Million | CN¥886.10 Million | ▼ -5.7% |
| 2003 | 1.03x | CN¥422.14 Million | CN¥409.65 Million | CN¥422.14 Million | ▲ +81.2% |
| 2002 | 0.57x | CN¥425.40 Million | CN¥748.15 Million | CN¥425.40 Million | ▲ +2.9% |
| 2001 | 0.55x | CN¥193.62 Million | CN¥350.35 Million | CN¥193.62 Million | ▼ -71.2% |
| 2000 | 1.92x | CN¥180.39 Million | CN¥93.92 Million | CN¥180.39 Million | ▲ +274.9% |
| 1999 | 0.51x | CN¥135.00 Million | CN¥263.48 Million | CN¥135.00 Million | ▲ +226.4% |
| 1998 | 0.16x | CN¥56.57 Million | CN¥360.38 Million | CN¥56.57 Million | — |