Maanshan Iron & Steel Co Ltd (600808) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Maanshan Iron & Steel Co Ltd (600808) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥105.26 Million (capex CN¥105.26 Million ) from operating cash flow of CN¥3.38 Billion. Explore 600808 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥105.26 Million
Capex + Investments

Operating Cash Flow

CN¥3.38 Billion
CNY

Capital Expenditures

CN¥105.26 Million
CNY

Maanshan Iron & Steel Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Maanshan Iron & Steel Co Ltd across 28 annual periods. Also explore 600808 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Maanshan Iron & Steel Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Maanshan Iron & Steel Co Ltd. For live market cap and broader valuation context, see market cap of Maanshan Iron & Steel Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.52x CN¥2.22 Billion CN¥4.23 Billion CN¥1.99 Billion ▼ -82.4%
2024 2.99x CN¥2.87 Billion CN¥960.87 Million CN¥1.68 Billion ▼ -45.2%
2023 5.45x CN¥10.86 Billion CN¥1.99 Billion CN¥6.40 Billion ▲ +327.7%
2022 1.27x CN¥8.46 Billion CN¥6.64 Billion CN¥8.34 Billion ▲ +91.9%
2021 0.66x CN¥11.14 Billion CN¥16.77 Billion CN¥7.59 Billion ▼ -74.9%
2020 2.64x CN¥7.32 Billion CN¥2.77 Billion CN¥7.03 Billion ▲ +309.3%
2019 0.65x CN¥5.08 Billion CN¥7.87 Billion CN¥4.85 Billion ▲ +95.2%
2018 0.33x CN¥4.59 Billion CN¥13.87 Billion CN¥2.57 Billion ▼ -59.3%
2017 0.81x CN¥3.65 Billion CN¥4.49 Billion CN¥1.48 Billion ▼ -7.7%
2016 0.88x CN¥4.07 Billion CN¥4.62 Billion CN¥2.13 Billion ▲ +33.2%
2015 0.66x CN¥3.88 Billion CN¥5.87 Billion CN¥2.77 Billion ▼ -25.9%
2014 0.89x CN¥2.60 Billion CN¥2.91 Billion CN¥2.60 Billion ▼ -17.7%
2013 1.08x CN¥5.52 Billion CN¥5.09 Billion CN¥5.52 Billion ▲ +22.6%
2012 0.88x CN¥4.95 Billion CN¥5.59 Billion CN¥4.95 Billion ▼ -79.4%
2011 4.28x CN¥4.21 Billion CN¥982.68 Million CN¥4.21 Billion ▼ -18.0%
2010 5.23x CN¥2.09 Billion CN¥400.01 Million CN¥2.09 Billion ▲ +2030.6%
2009 0.25x CN¥1.64 Billion CN¥6.67 Billion CN¥1.64 Billion ▼ -46.0%
2008 0.45x CN¥3.81 Billion CN¥8.39 Billion CN¥3.81 Billion ▼ -76.7%
2007 1.95x CN¥7.06 Billion CN¥3.62 Billion CN¥7.06 Billion ▼ -27.7%
2006 2.69x CN¥14.23 Billion CN¥5.28 Billion CN¥14.23 Billion ▲ +98.5%
2005 1.36x CN¥8.37 Billion CN¥6.17 Billion CN¥8.37 Billion ▲ +89.0%
2004 0.72x CN¥4.38 Billion CN¥6.10 Billion CN¥4.38 Billion ▼ -54.4%
2003 1.58x CN¥5.62 Billion CN¥3.57 Billion CN¥5.62 Billion ▲ +57.1%
2002 1.00x CN¥2.60 Billion CN¥2.59 Billion CN¥2.60 Billion ▲ +67.7%
2001 0.60x CN¥693.27 Million CN¥1.16 Billion CN¥693.27 Million ▲ +57.3%
2000 0.38x CN¥557.98 Million CN¥1.47 Billion CN¥557.98 Million ▼ -33.7%
1999 0.57x CN¥636.33 Million CN¥1.11 Billion CN¥636.33 Million ▼ -62.2%
1998 1.52x CN¥841.96 Million CN¥554.14 Million CN¥841.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow