Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥328.80 Million (capex CN¥328.80 Million ) from operating cash flow of CN¥688.88 Million. Check Gansu Jiu Steel Group Hongxing Iron & St cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥328.80 Million
Capex + Investments

Operating Cash Flow

CN¥688.88 Million
CNY

Capital Expenditures

CN¥328.80 Million
CNY

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd across 23 annual periods. Explore 600307 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd. For live market cap and broader valuation context, see 600307 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 50.34x CN¥5.41 Billion CN¥107.50 Million CN¥5.38 Billion ▲ +652.9%
2023 6.69x CN¥3.37 Billion CN¥503.55 Million CN¥3.29 Billion ▲ +141.0%
2022 2.77x CN¥4.28 Billion CN¥1.54 Billion CN¥2.18 Billion ▲ +752.0%
2021 0.33x CN¥1.25 Billion CN¥3.83 Billion CN¥705.44 Million ▼ -73.5%
2020 1.23x CN¥1.37 Billion CN¥1.12 Billion CN¥892.64 Million ▲ +122.0%
2019 0.55x CN¥1.73 Billion CN¥3.13 Billion CN¥969.53 Million ▲ +90.4%
2018 0.29x CN¥1.04 Billion CN¥3.57 Billion CN¥520.80 Million ▼ -41.5%
2017 0.50x CN¥1.01 Billion CN¥2.03 Billion CN¥609.11 Million ▲ +193.8%
2016 0.17x CN¥734.48 Million CN¥4.35 Billion CN¥334.48 Million ▲ +30.8%
2014 0.13x CN¥871.71 Million CN¥6.75 Billion CN¥871.71 Million ▼ -98.9%
2012 11.24x CN¥5.79 Billion CN¥515.35 Million CN¥5.79 Billion ▲ +729.8%
2011 1.35x CN¥2.63 Billion CN¥1.94 Billion CN¥2.63 Billion ▼ -49.7%
2010 2.70x CN¥2.35 Billion CN¥872.51 Million CN¥2.35 Billion ▲ +198.1%
2009 0.90x CN¥1.32 Billion CN¥1.46 Billion CN¥1.32 Billion ▲ +439.0%
2008 0.17x CN¥374.79 Million CN¥2.23 Billion CN¥374.79 Million ▼ -58.1%
2007 0.40x CN¥775.02 Million CN¥1.93 Billion CN¥775.02 Million ▼ -62.6%
2006 1.07x CN¥1.36 Billion CN¥1.27 Billion CN¥1.36 Billion ▼ -9.9%
2005 1.19x CN¥656.99 Million CN¥552.16 Million CN¥656.99 Million ▲ +1618.7%
2004 0.07x CN¥80.09 Million CN¥1.16 Billion CN¥80.09 Million ▼ -58.4%
2003 0.17x CN¥119.08 Million CN¥716.25 Million CN¥119.08 Million ▼ -63.9%
2002 0.46x CN¥273.03 Million CN¥592.99 Million CN¥273.03 Million ▼ -60.2%
2001 1.16x CN¥650.49 Million CN¥561.60 Million CN¥650.49 Million ▲ +302.6%
2000 0.29x CN¥64.74 Million CN¥225.00 Million CN¥64.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow