Chongqing Iron & Steel Co Ltd Class A (601005) — 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. Check Chongqing Iron & Steel Co Ltd Class A (601005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Iron & Steel Co Ltd Class A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Chongqing Iron & Steel Co Ltd Class A across 17 annual periods. Explore debt repayment capacity of Chongqing Iron & Steel Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chongqing Iron & Steel Co Ltd Class A (2003–2024)
Year-by-year capital reinvestment analysis for Chongqing Iron & Steel Co Ltd Class A. For live market cap and broader valuation context, see Chongqing Iron & Steel Co Ltd Class A market cap and net worth.
| 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 | — |