Anyang Iron & Steel Inc Cash Flow Reinvestment Rate
Anyang Iron & Steel Inc cash flow reinvestment rate. Anyang Iron & Steel Inc (600569) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥81.70 Million (capex CN¥81.70 Million ) from operating cash flow of CN¥953.57 Million. Explore Anyang Iron & Steel Inc cash flow to debt 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 Anyang Iron & Steel Inc (1999–2025)
Cash flow reinvestment rate of Anyang Iron & Steel Inc from 1999 to 2025. Historical reinvestment intensity for Anyang Iron & Steel Inc across 24 annual periods. Explore reinvestment intensity of Anyang Iron & Steel Inc to see what proportion of operating cash flow is directed to capital expenditures.
Anyang Iron & Steel Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Anyang Iron & Steel Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Anyang Iron & Steel Inc. For the full cash flow conversion analysis, see 600569 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥650.52 Million | CN¥472.14 Million | CN¥648.45 Million | ▲ +161.3% |
| 2023 | 0.53x | CN¥1.34 Billion | CN¥2.54 Billion | CN¥1.28 Billion | ▼ -34.1% |
| 2021 | 0.80x | CN¥3.39 Billion | CN¥4.24 Billion | CN¥3.29 Billion | ▼ -20.5% |
| 2020 | 1.01x | CN¥1.73 Billion | CN¥1.71 Billion | CN¥1.71 Billion | ▲ +24.4% |
| 2019 | 0.81x | CN¥654.40 Million | CN¥808.48 Million | CN¥639.84 Million | ▲ +532.7% |
| 2018 | 0.13x | CN¥594.84 Million | CN¥4.65 Billion | CN¥592.73 Million | ▼ -48.0% |
| 2017 | 0.25x | CN¥937.27 Million | CN¥3.81 Billion | CN¥934.27 Million | ▼ -43.0% |
| 2016 | 0.43x | CN¥607.70 Million | CN¥1.41 Billion | CN¥604.70 Million | ▼ -0.4% |
| 2015 | 0.43x | CN¥652.19 Million | CN¥1.50 Billion | CN¥649.19 Million | ▲ +148.7% |
| 2014 | 0.17x | CN¥856.56 Million | CN¥4.91 Billion | CN¥856.56 Million | ▼ -40.1% |
| 2013 | 0.29x | CN¥973.02 Million | CN¥3.34 Billion | CN¥973.02 Million | ▼ -73.7% |
| 2012 | 1.11x | CN¥1.78 Billion | CN¥1.61 Billion | CN¥1.78 Billion | ▲ +59.5% |
| 2011 | 0.69x | CN¥3.05 Billion | CN¥4.40 Billion | CN¥3.05 Billion | ▼ -65.2% |
| 2009 | 1.99x | CN¥893.39 Million | CN¥448.14 Million | CN¥893.39 Million | ▲ +27.6% |
| 2008 | 1.56x | CN¥1.08 Billion | CN¥691.94 Million | CN¥1.08 Billion | ▼ -43.8% |
| 2007 | 2.78x | CN¥2.43 Billion | CN¥872.76 Million | CN¥2.43 Billion | ▲ +145.2% |
| 2006 | 1.13x | CN¥2.13 Billion | CN¥1.87 Billion | CN¥2.13 Billion | ▼ -79.3% |
| 2005 | 5.48x | CN¥3.44 Billion | CN¥627.37 Million | CN¥3.44 Billion | ▲ +213.4% |
| 2004 | 1.75x | CN¥2.20 Billion | CN¥1.26 Billion | CN¥2.20 Billion | ▲ +226.6% |
| 2003 | 0.54x | CN¥661.82 Million | CN¥1.24 Billion | CN¥661.82 Million | ▲ +107.1% |
| 2002 | 0.26x | CN¥264.14 Million | CN¥1.02 Billion | CN¥264.14 Million | ▼ -67.7% |
| 2001 | 0.80x | CN¥465.82 Million | CN¥582.08 Million | CN¥465.82 Million | ▲ +582.4% |
| 2000 | 0.12x | CN¥170.17 Million | CN¥1.45 Billion | CN¥170.17 Million | ▼ -86.6% |
| 1999 | 0.88x | CN¥548.21 Million | CN¥626.49 Million | CN¥548.21 Million | — |