Gansu Shangfeng Cement Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Gansu Shangfeng Cement Co Ltd capital reinvestment ratio. Gansu Shangfeng Cement Co Ltd (000672) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥303.41 Million) in capital expenditures (CN¥23.67 Million). Check Gansu Shangfeng Cement Co Ltd (000672) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥303.41 Million
CNY

Capital Expenditures

CN¥23.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gansu Shangfeng Cement Co Ltd (1998–2024)

Capital reinvestment ratio of Gansu Shangfeng Cement Co Ltd from 1998 to 2024. This chart tracks Gansu Shangfeng Cement Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Gansu Shangfeng Cement Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Gansu Shangfeng Cement Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Gansu Shangfeng Cement Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Gansu Shangfeng Cement Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.24x CN¥1.04 Billion CN¥245.33 Million ▼ -71.2%
2023 0.82x CN¥1.12 Billion CN¥915.09 Million ▼ -24.6%
2022 1.09x CN¥1.02 Billion CN¥1.11 Billion ▲ +177.4%
2021 0.39x CN¥2.84 Billion CN¥1.11 Billion ▼ -8.1%
2020 0.43x CN¥2.01 Billion CN¥859.39 Million ▲ +275.3%
2019 0.11x CN¥3.12 Billion CN¥355.24 Million ▲ +4.2%
2018 0.11x CN¥1.82 Billion CN¥198.28 Million ▼ -39.8%
2017 0.18x CN¥1.03 Billion CN¥186.66 Million ▼ -36.0%
2016 0.28x CN¥544.71 Million CN¥154.22 Million ▼ -85.8%
2015 1.99x CN¥181.79 Million CN¥362.51 Million ▲ +556.3%
2014 0.30x CN¥799.99 Million CN¥243.05 Million ▲ +46.6%
2013 0.21x CN¥522.02 Million CN¥108.19 Million ▼ -55.5%
2012 0.47x CN¥13.77 Million CN¥6.42 Million ▲ +222.7%
2011 0.14x CN¥4.80 Million CN¥693.48K ▼ -58.5%
2010 0.35x CN¥1.01 Million CN¥352.81K ▼ -56.8%
2008 0.81x CN¥4.71 Million CN¥3.80 Million ▲ +8547.9%
2007 0.01x CN¥9.16 Million CN¥85.32K ▼ -99.8%
2004 4.86x CN¥661.28K CN¥3.22 Million ▲ +22151.6%
2003 0.02x CN¥672.52K CN¥14.70K ▼ -80.1%
1998 0.11x CN¥17.68 Million CN¥1.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow