Nanjing Iron & Steel Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Nanjing Iron & Steel Co Ltd cash flow reinvestment rate. Nanjing Iron & Steel Co Ltd (600282) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CN¥152.02 Million (capex CN¥64.20 Million plus investments CN¥87.82 Million) from operating cash flow of CN¥542.16 Million. Explore Nanjing Iron & Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥152.02 Million
Capex + Investments

Operating Cash Flow

CN¥542.16 Million
CNY

Capital Expenditures

CN¥64.20 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Iron & Steel Co Ltd (2000–2025)

Cash flow reinvestment rate of Nanjing Iron & Steel Co Ltd from 2000 to 2025. Historical reinvestment intensity for Nanjing Iron & Steel Co Ltd across 23 annual periods. Explore 600282 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Iron & Steel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Nanjing Iron & Steel Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Nanjing Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Nanjing Iron & Steel Co Ltd (600282) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.77x CN¥2.90 Billion CN¥3.75 Billion CN¥2.68 Billion ▼ -2.7%
2024 0.80x CN¥2.56 Billion CN¥3.22 Billion CN¥2.04 Billion ▼ -68.4%
2023 2.52x CN¥7.26 Billion CN¥2.88 Billion CN¥3.95 Billion ▲ +77.3%
2022 1.42x CN¥5.34 Billion CN¥3.75 Billion CN¥4.45 Billion ▲ +15.2%
2021 1.23x CN¥5.58 Billion CN¥4.52 Billion CN¥2.59 Billion ▼ -15.3%
2020 1.46x CN¥3.74 Billion CN¥2.57 Billion CN¥2.77 Billion ▲ +359.5%
2019 0.32x CN¥1.38 Billion CN¥4.35 Billion CN¥1.26 Billion ▼ -32.1%
2018 0.47x CN¥2.31 Billion CN¥4.94 Billion CN¥629.51 Million ▲ +50.9%
2017 0.31x CN¥730.88 Million CN¥2.36 Billion CN¥405.90 Million ▼ -22.1%
2016 0.40x CN¥1.29 Billion CN¥3.24 Billion CN¥742.50 Million ▼ -83.9%
2015 2.46x CN¥2.56 Billion CN¥1.04 Billion CN¥1.67 Billion ▲ +249.1%
2014 0.71x CN¥2.66 Billion CN¥3.77 Billion CN¥2.66 Billion ▼ -48.8%
2013 1.38x CN¥4.12 Billion CN¥2.99 Billion CN¥4.12 Billion ▲ +255.3%
2012 0.39x CN¥769.06 Million CN¥1.98 Billion CN¥769.06 Million ▼ -89.2%
2010 3.58x CN¥1.59 Billion CN¥442.88 Million CN¥1.59 Billion ▲ +952.6%
2009 0.34x CN¥208.73 Million CN¥613.66 Million CN¥208.73 Million ▲ +46.9%
2008 0.23x CN¥114.66 Million CN¥495.13 Million CN¥114.66 Million ▲ +39.9%
2007 0.17x CN¥196.81 Million CN¥1.19 Billion CN¥196.81 Million ▼ -93.8%
2004 2.66x CN¥1.06 Billion CN¥398.09 Million CN¥1.06 Billion ▲ +8.7%
2003 2.45x CN¥1.19 Billion CN¥487.07 Million CN¥1.19 Billion ▲ +24.6%
2002 1.97x CN¥476.91 Million CN¥242.51 Million CN¥476.91 Million ▲ +557.0%
2001 0.30x CN¥69.98 Million CN¥233.79 Million CN¥69.98 Million ▼ -11.3%
2000 0.34x CN¥157.26 Million CN¥466.24 Million CN¥157.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow