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. See Hang Zhou Iron & Steel Co Ltd (600126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600126 operating cash flow.
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. See 600126 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |