Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — 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. Check how high is Xinjiang Ba Yi Iron & Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Xinjiang Ba Yi Iron & Steel Co Ltd across 19 annual periods. Explore how well can Xinjiang Ba Yi Iron & Steel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Xinjiang Ba Yi Iron & Steel Co Ltd. For live market cap and broader valuation context, see 600581 market cap.
| 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 | — |