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. Explore 600307 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 600307 total assets for the complete picture of this company's asset base.

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 Gansu Jiu Steel Group Hongxing Iron & St market cap and net worth.

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