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. Explore 601003 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
Liuzhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Liuzhou Iron & Steel Co Ltd across 21 annual periods. Also explore Liuzhou Iron & Steel Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 601003 stock market capitalisation.
| 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 | — |