Chongqing Iron & Steel Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Chongqing Iron & Steel Co Ltd Class A cash flow reinvestment rate. Chongqing Iron & Steel Co Ltd Class A (601005) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥221.92 Million (capex CN¥221.92 Million ) from operating cash flow of CN¥953.87 Million. Explore Chongqing Iron & Steel Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥221.92 Million
Capex + Investments

Operating Cash Flow

CN¥953.87 Million
CNY

Capital Expenditures

CN¥221.92 Million
CNY

Cash Flow Reinvestment Rate of Chongqing Iron & Steel Co Ltd Class A (2003–2024)

Cash flow reinvestment rate of Chongqing Iron & Steel Co Ltd Class A from 2003 to 2024. Historical reinvestment intensity for Chongqing Iron & Steel Co Ltd Class A across 17 annual periods. Explore 601005 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Chongqing Iron & Steel Co Ltd Class A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Chongqing Iron & Steel Co Ltd Class A. For the full cash flow conversion analysis, see 601005 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.60x CN¥789.20 Million CN¥1.31 Billion CN¥766.09 Million ▼ -61.9%
2023 1.58x CN¥1.62 Billion CN¥1.02 Billion CN¥816.38 Million ▼ -51.6%
2022 3.27x CN¥4.80 Billion CN¥1.47 Billion CN¥2.69 Billion ▲ +234.5%
2021 0.98x CN¥5.49 Billion CN¥5.62 Billion CN¥4.89 Billion ▲ +128.5%
2020 0.43x CN¥571.92 Million CN¥1.34 Billion CN¥223.16 Million ▼ -10.0%
2018 0.48x CN¥635.92 Million CN¥1.34 Billion CN¥14.28 Million ▼ -63.8%
2017 1.31x CN¥664.28 Million CN¥505.81 Million CN¥14.28 Million ▲ +43.9%
2014 0.91x CN¥2.55 Billion CN¥2.80 Billion CN¥2.55 Billion ▼ -15.3%
2013 1.08x CN¥2.11 Billion CN¥1.96 Billion CN¥2.11 Billion ▲ +147.6%
2012 0.44x CN¥2.31 Billion CN¥5.31 Billion CN¥2.31 Billion ▼ -92.3%
2011 5.63x CN¥2.54 Billion CN¥451.31 Million CN¥2.54 Billion ▲ +120.5%
2008 2.55x CN¥1.23 Billion CN¥483.51 Million CN¥1.23 Billion ▲ +24.3%
2007 2.05x CN¥986.16 Million CN¥479.98 Million CN¥986.16 Million ▲ +186.6%
2006 0.72x CN¥612.41 Million CN¥854.23 Million CN¥612.41 Million ▼ -87.1%
2005 5.57x CN¥1.25 Billion CN¥225.29 Million CN¥1.25 Billion ▲ +275.0%
2004 1.48x CN¥1.01 Billion CN¥682.05 Million CN¥1.01 Billion ▲ +196.2%
2003 0.50x CN¥572.37 Million CN¥1.14 Billion CN¥572.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow