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). Check Gansu Shangfeng Cement Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Gansu Shangfeng Cement Co Ltd generate cash.
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. See 000672 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |