Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Xinjiang Ba Yi Iron & Steel Co Ltd cash flow reinvestment rate. Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥84.56 Million (capex CN¥84.56 Million ) from operating cash flow of CN¥774.62 Million. Explore debt repayment capacity of Xinjiang Ba Yi Iron & Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.56 Million
Capex + Investments

Operating Cash Flow

CN¥774.62 Million
CNY

Capital Expenditures

CN¥84.56 Million
CNY

Cash Flow Reinvestment Rate of Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)

Cash flow reinvestment rate of Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 2024. Historical reinvestment intensity for Xinjiang Ba Yi Iron & Steel Co Ltd across 19 annual periods. Explore reinvestment intensity of Xinjiang Ba Yi Iron & Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)

Xinjiang Ba Yi Iron & Steel Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Ba Yi Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.10x CN¥1.75 Billion CN¥1.59 Billion CN¥1.75 Billion ▲ +55.6%
2022 0.71x CN¥464.18 Million CN¥654.43 Million CN¥278.39 Million ▼ -93.2%
2021 10.36x CN¥2.27 Billion CN¥219.59 Million CN¥446.47 Million ▲ +7153.9%
2020 0.14x CN¥321.58 Million CN¥2.25 Billion CN¥320.58 Million ▼ -87.0%
2019 1.10x CN¥531.46 Million CN¥484.06 Million CN¥530.46 Million ▲ +241.1%
2018 0.32x CN¥312.87 Million CN¥972.09 Million CN¥311.87 Million ▲ +2465.0%
2017 0.01x CN¥32.42 Million CN¥2.58 Billion CN¥31.42 Million ▼ -98.7%
2016 0.97x CN¥586.23 Million CN¥603.64 Million CN¥86.23 Million ▲ +392.9%
2015 0.20x CN¥872.99 Million CN¥4.43 Billion CN¥372.99 Million ▲ +126.3%
2013 0.09x CN¥220.68 Million CN¥2.53 Billion CN¥220.68 Million ▼ -91.4%
2012 1.01x CN¥230.37 Million CN¥227.99 Million CN¥230.37 Million ▲ +39.0%
2011 0.73x CN¥673.91 Million CN¥927.04 Million CN¥673.91 Million ▲ +591.8%
2010 0.11x CN¥92.55 Million CN¥880.75 Million CN¥92.55 Million ▼ -95.4%
2009 2.29x CN¥128.53 Million CN¥56.07 Million CN¥128.53 Million ▲ +10.4%
2006 2.08x CN¥191.28 Million CN¥92.14 Million CN¥191.28 Million ▼ -73.5%
2004 7.83x CN¥775.77 Million CN¥99.07 Million CN¥775.77 Million ▲ +4331.0%
2003 0.18x CN¥200.38 Million CN¥1.13 Billion CN¥200.38 Million ▼ -95.5%
2002 3.89x CN¥710.26 Million CN¥182.48 Million CN¥710.26 Million ▲ +543.5%
2001 0.60x CN¥76.93 Million CN¥127.20 Million CN¥76.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow