Liuzhou Iron & Steel Co Ltd (601003) — Cash Flow Reinvestment Rate
Liuzhou Iron & Steel Co Ltd (601003) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥87.70 Million (capex CN¥87.70 Million ) from operating cash flow of CN¥2.00 Billion. See Liuzhou Iron & Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liuzhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Liuzhou Iron & Steel Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liuzhou Iron & Steel Co Ltd.
Annual Cash Flow Reinvestment Rate for Liuzhou Iron & Steel Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Liuzhou Iron & Steel Co Ltd. See financial agility of Liuzhou Iron & Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥2.20 Billion | CN¥2.59 Billion | CN¥2.20 Billion | ▼ -94.1% |
| 2023 | 14.45x | CN¥3.64 Billion | CN¥252.13 Million | CN¥1.82 Billion | ▲ +2484.1% |
| 2022 | 0.56x | CN¥3.73 Billion | CN¥6.66 Billion | CN¥1.86 Billion | ▼ -73.4% |
| 2021 | 2.10x | CN¥6.79 Billion | CN¥3.23 Billion | CN¥3.40 Billion | ▼ -78.6% |
| 2020 | 9.83x | CN¥25.60 Billion | CN¥2.61 Billion | CN¥12.81 Billion | ▲ +134125.1% |
| 2019 | 0.01x | CN¥35.76 Million | CN¥4.89 Billion | CN¥33.76 Million | ▼ -38.0% |
| 2018 | 0.01x | CN¥66.72 Million | CN¥5.65 Billion | CN¥44.22 Million | ▼ -70.6% |
| 2017 | 0.04x | CN¥185.47 Million | CN¥4.61 Billion | CN¥181.11 Million | ▲ +201.9% |
| 2016 | 0.01x | CN¥21.15 Million | CN¥1.59 Billion | CN¥19.98 Million | ▼ -92.4% |
| 2015 | 0.18x | CN¥49.93 Million | CN¥284.12 Million | CN¥26.56 Million | ▲ +371.5% |
| 2014 | 0.04x | CN¥113.57 Million | CN¥3.05 Billion | CN¥113.57 Million | ▼ -88.2% |
| 2013 | 0.32x | CN¥758.02 Million | CN¥2.40 Billion | CN¥758.02 Million | ▼ -73.7% |
| 2011 | 1.20x | CN¥974.77 Million | CN¥812.89 Million | CN¥974.77 Million | ▼ -33.0% |
| 2010 | 1.79x | CN¥1.00 Billion | CN¥560.20 Million | CN¥1.00 Billion | ▲ +18.5% |
| 2009 | 1.51x | CN¥1.36 Billion | CN¥903.77 Million | CN¥1.36 Billion | ▼ -35.6% |
| 2008 | 2.34x | CN¥2.50 Billion | CN¥1.07 Billion | CN¥2.50 Billion | ▼ -93.1% |
| 2007 | 33.74x | CN¥2.60 Billion | CN¥77.15 Million | CN¥2.60 Billion | ▲ +4263.2% |
| 2006 | 0.77x | CN¥955.93 Million | CN¥1.24 Billion | CN¥955.93 Million | ▼ -73.4% |
| 2005 | 2.91x | CN¥1.72 Billion | CN¥591.12 Million | CN¥1.72 Billion | ▲ +122.1% |
| 2004 | 1.31x | CN¥718.10 Million | CN¥547.92 Million | CN¥718.10 Million | ▲ +37.4% |
| 2003 | 0.95x | CN¥525.11 Million | CN¥550.40 Million | CN¥525.11 Million | — |