Hang Xiao Steel Structure Co Ltd (600477) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See Hang Xiao Steel Structure Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.02 Million
Capex + Investments

Operating Cash Flow

CN¥135.78 Million
CNY

Capital Expenditures

CN¥22.02 Million
CNY

Hang Xiao Steel Structure Co Ltd Cash Flow Reinvestment Rate (2002–2019)

Historical reinvestment intensity for Hang Xiao Steel Structure Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hang Xiao Steel Structure Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hang Xiao Steel Structure Co Ltd (2002–2019)

Year-by-year capital reinvestment analysis for Hang Xiao Steel Structure Co Ltd. See 600477 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow