Gansu Shangfeng Cement Co Ltd (000672) — 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). See 000672 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Shangfeng Cement Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Gansu Shangfeng Cement Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Gansu Shangfeng Cement Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Shangfeng Cement Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Gansu Shangfeng Cement Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Gansu Shangfeng Cement Co Ltd.
| 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 | — |