Liuzhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Liuzhou Iron & Steel Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥87.70 Million
Capex + Investments

Operating Cash Flow

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥87.70 Million
CNY

Cash Flow Reinvestment Rate of Liuzhou Iron & Steel Co Ltd (2003–2024)

Cash flow reinvestment rate of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. Historical reinvestment intensity for Liuzhou Iron & Steel Co Ltd across 21 annual periods. Explore Liuzhou Iron & Steel Co Ltd (601003) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Liuzhou Iron & Steel Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Liuzhou Iron & Steel Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Liuzhou Iron & Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liuzhou Iron & Steel Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow