Hang Zhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Hang Zhou Iron & Steel Co Ltd 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. Explore Hang Zhou Iron & Steel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥176.15 Million
Capex + Investments

Operating Cash Flow

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥176.15 Million
CNY

Cash Flow Reinvestment Rate of Hang Zhou Iron & Steel Co Ltd (1998–2024)

Cash flow reinvestment rate of Hang Zhou Iron & Steel Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hang Zhou Iron & Steel Co Ltd across 23 annual periods. Explore 600126 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hang Zhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Hang Zhou Iron & Steel Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hang Zhou Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 600126 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow