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 free cash flow generation of Gansu Shangfeng Cement Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gansu Shangfeng Cement Co Ltd (000672) total market value.
| 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 | — |