Hang Zhou Iron & Steel Co Ltd (600126) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore total assets of Hang Zhou Iron & Steel Co Ltd for the complete picture of this company's asset base.

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 600126 stock market capitalisation.

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