Hang Xiao Steel Structure Co Ltd Cash Flow Reinvestment Rate
Hang Xiao Steel Structure Co Ltd cash flow reinvestment rate. Hang Xiao Steel Structure Co Ltd (600477) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥22.02 Million (capex CN¥22.02 Million ) from operating cash flow of CN¥135.78 Million. Explore Hang Xiao Steel Structure Co Ltd (600477) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hang Xiao Steel Structure Co Ltd (2002–2019)
Cash flow reinvestment rate of Hang Xiao Steel Structure Co Ltd from 2002 to 2019. Historical reinvestment intensity for Hang Xiao Steel Structure Co Ltd across 14 annual periods. Explore Hang Xiao Steel Structure Co Ltd (600477) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hang Xiao Steel Structure Co Ltd Cash Flow Reinvestment Rate by Year (2002–2019)
Hang Xiao Steel Structure Co Ltd cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Hang Xiao Steel Structure Co Ltd. For the full cash flow conversion analysis, see 600477 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.87x | CN¥265.74 Million | CN¥141.90 Million | CN¥112.54 Million | ▲ +148.7% |
| 2018 | 0.75x | CN¥490.89 Million | CN¥651.92 Million | CN¥285.28 Million | ▲ +10.9% |
| 2017 | 0.68x | CN¥624.28 Million | CN¥919.48 Million | CN¥246.10 Million | ▲ +248.2% |
| 2016 | 0.19x | CN¥244.87 Million | CN¥1.26 Billion | CN¥46.99 Million | ▼ -71.5% |
| 2015 | 0.68x | CN¥64.55 Million | CN¥94.38 Million | CN¥26.55 Million | ▲ +25.7% |
| 2013 | 0.54x | CN¥48.46 Million | CN¥89.06 Million | CN¥48.46 Million | ▼ -55.2% |
| 2010 | 1.21x | CN¥72.75 Million | CN¥59.94 Million | CN¥72.75 Million | ▲ +254.5% |
| 2009 | 0.34x | CN¥63.17 Million | CN¥184.51 Million | CN¥63.17 Million | ▼ -3.1% |
| 2008 | 0.35x | CN¥55.55 Million | CN¥157.28 Million | CN¥55.55 Million | ▲ +109.1% |
| 2007 | 0.17x | CN¥70.63 Million | CN¥418.15 Million | CN¥70.63 Million | ▼ -96.0% |
| 2005 | 4.24x | CN¥281.25 Million | CN¥66.36 Million | CN¥281.25 Million | ▼ -73.0% |
| 2004 | 15.72x | CN¥412.25 Million | CN¥26.22 Million | CN¥412.25 Million | ▼ -82.6% |
| 2003 | 90.24x | CN¥178.76 Million | CN¥1.98 Million | CN¥178.76 Million | ▲ +2529.7% |
| 2002 | 3.43x | CN¥157.01 Million | CN¥45.76 Million | CN¥157.01 Million | — |