Xinyu Iron & Steel Co Ltd (600782) — Cash Flow Reinvestment Rate
Xinyu Iron & Steel Co Ltd (600782) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥933.36 Million (capex CN¥933.36 Million ) from operating cash flow of CN¥1.34 Billion. Explore 600782 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinyu Iron & Steel Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xinyu Iron & Steel Co Ltd across 24 annual periods. Also explore 600782 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xinyu Iron & Steel Co Ltd. For live market cap and broader valuation context, see market value of Xinyu Iron & Steel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥1.04 Billion | CN¥2.71 Billion | CN¥692.59 Million | ▼ -95.6% |
| 2023 | 8.76x | CN¥4.87 Billion | CN¥556.15 Million | CN¥2.32 Billion | ▼ -77.4% |
| 2022 | 38.71x | CN¥3.02 Billion | CN¥78.11 Million | CN¥1.16 Billion | ▲ +4979.8% |
| 2021 | 0.76x | CN¥3.67 Billion | CN¥4.81 Billion | CN¥1.26 Billion | ▲ +41.4% |
| 2020 | 0.54x | CN¥1.93 Billion | CN¥3.58 Billion | CN¥964.33 Million | ▼ -45.2% |
| 2019 | 0.98x | CN¥6.23 Billion | CN¥6.33 Billion | CN¥275.09 Million | ▲ +24.1% |
| 2018 | 0.79x | CN¥2.35 Billion | CN¥2.97 Billion | CN¥1.49 Billion | ▲ +2358.3% |
| 2017 | 0.03x | CN¥256.40 Million | CN¥7.95 Billion | CN¥203.55 Million | ▼ -91.3% |
| 2016 | 0.37x | CN¥428.24 Million | CN¥1.16 Billion | CN¥73.24 Million | ▼ -46.8% |
| 2015 | 0.69x | CN¥1.42 Billion | CN¥2.05 Billion | CN¥215.53 Million | ▲ +744.5% |
| 2014 | 0.08x | CN¥254.97 Million | CN¥3.10 Billion | CN¥254.97 Million | ▼ -86.0% |
| 2012 | 0.59x | CN¥175.70 Million | CN¥300.07 Million | CN¥175.70 Million | ▼ -69.6% |
| 2011 | 1.93x | CN¥938.28 Million | CN¥486.95 Million | CN¥938.28 Million | ▲ +18.1% |
| 2009 | 1.63x | CN¥1.24 Billion | CN¥759.25 Million | CN¥1.24 Billion | ▼ -92.4% |
| 2008 | 21.45x | CN¥4.76 Billion | CN¥222.09 Million | CN¥4.76 Billion | ▲ +115.6% |
| 2007 | 9.95x | CN¥686.29 Million | CN¥68.99 Million | CN¥686.29 Million | ▲ +3666.8% |
| 2006 | 0.26x | CN¥23.02 Million | CN¥87.18 Million | CN¥23.02 Million | ▼ -80.7% |
| 2005 | 1.37x | CN¥56.58 Million | CN¥41.32 Million | CN¥56.58 Million | ▲ +127.7% |
| 2004 | 0.60x | CN¥38.41 Million | CN¥63.85 Million | CN¥38.41 Million | ▲ +65.6% |
| 2003 | 0.36x | CN¥22.97 Million | CN¥63.25 Million | CN¥22.97 Million | ▼ -28.4% |
| 2002 | 0.51x | CN¥26.95 Million | CN¥53.15 Million | CN¥26.95 Million | ▼ -49.1% |
| 2001 | 1.00x | CN¥32.57 Million | CN¥32.73 Million | CN¥32.57 Million | ▲ +388.8% |
| 1999 | 0.20x | CN¥7.35 Million | CN¥36.11 Million | CN¥7.35 Million | ▼ -25.8% |
| 1998 | 0.27x | CN¥9.06 Million | CN¥33.00 Million | CN¥9.06 Million | — |