Tangshan Jidong Cement Co Ltd (000401) — Capital Reinvestment Ratio
Tangshan Jidong Cement Co Ltd (000401) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.34 Billion) in capital expenditures (CN¥470.13 Million). See how leveraged is Tangshan Jidong Cement Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangshan Jidong Cement Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tangshan Jidong Cement Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Tangshan Jidong Cement Co Ltd (000401) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tangshan Jidong Cement Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tangshan Jidong Cement Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Tangshan Jidong Cement Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥3.49 Billion | CN¥1.52 Billion | ▼ -17.8% |
| 2024 | 0.53x | CN¥3.18 Billion | CN¥1.68 Billion | ▼ -12.8% |
| 2023 | 0.61x | CN¥3.25 Billion | CN¥1.97 Billion | ▼ -44.7% |
| 2022 | 1.09x | CN¥2.27 Billion | CN¥2.48 Billion | ▲ +195.1% |
| 2021 | 0.37x | CN¥6.21 Billion | CN¥2.30 Billion | ▲ +38.7% |
| 2020 | 0.27x | CN¥8.73 Billion | CN¥2.33 Billion | ▲ +114.6% |
| 2019 | 0.12x | CN¥8.22 Billion | CN¥1.02 Billion | ▲ +33.8% |
| 2018 | 0.09x | CN¥6.53 Billion | CN¥607.83 Million | ▼ -49.8% |
| 2017 | 0.19x | CN¥2.70 Billion | CN¥500.70 Million | ▼ -21.5% |
| 2016 | 0.24x | CN¥2.69 Billion | CN¥634.93 Million | ▼ -68.4% |
| 2015 | 0.75x | CN¥917.29 Million | CN¥685.77 Million | ▲ +97.7% |
| 2014 | 0.38x | CN¥2.25 Billion | CN¥852.23 Million | ▼ -75.1% |
| 2013 | 1.52x | CN¥1.22 Billion | CN¥1.85 Billion | ▼ -33.3% |
| 2012 | 2.28x | CN¥956.08 Million | CN¥2.18 Billion | ▼ -31.6% |
| 2011 | 3.33x | CN¥1.41 Billion | CN¥4.71 Billion | ▲ +2.4% |
| 2010 | 3.25x | CN¥1.70 Billion | CN¥5.53 Billion | ▲ +37.2% |
| 2009 | 2.37x | CN¥1.97 Billion | CN¥4.67 Billion | ▼ -42.3% |
| 2008 | 4.11x | CN¥629.19 Million | CN¥2.59 Billion | ▲ +49.5% |
| 2007 | 2.75x | CN¥603.75 Million | CN¥1.66 Billion | ▲ +335.0% |
| 2006 | 0.63x | CN¥847.02 Million | CN¥536.00 Million | ▼ -39.4% |
| 2005 | 1.04x | CN¥508.67 Million | CN¥530.99 Million | ▲ +0.1% |
| 2004 | 1.04x | CN¥394.14 Million | CN¥410.91 Million | ▼ -59.6% |
| 2003 | 2.58x | CN¥279.81 Million | CN¥721.86 Million | ▼ -1.9% |
| 2002 | 2.63x | CN¥176.17 Million | CN¥463.24 Million | ▲ +378.6% |
| 2001 | 0.55x | CN¥424.75 Million | CN¥233.34 Million | ▲ +22.8% |
| 2000 | 0.45x | CN¥88.48 Million | CN¥39.57 Million | ▲ +52.1% |
| 1999 | 0.29x | CN¥182.57 Million | CN¥53.70 Million | ▲ +163.1% |
| 1998 | 0.11x | CN¥326.65 Million | CN¥36.52 Million | — |