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. Explore how much does Xinjiang Ba Yi Iron & Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinjiang Ba Yi Iron & Steel Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Xinjiang Ba Yi Iron & Steel Co Ltd stock valuation.
| 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 | — |