Xinjiang Tianshan Cement Co Ltd Capital Reinvestment Ratio
Xinjiang Tianshan Cement Co Ltd capital reinvestment ratio. Xinjiang Tianshan Cement Co Ltd (000877) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.95 Billion) in capital expenditures (CN¥1.75 Billion). See Xinjiang Tianshan Cement Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinjiang Tianshan Cement Co Ltd (1998–2025)
Capital reinvestment ratio of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. This chart tracks Xinjiang Tianshan Cement Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See financial agility of Xinjiang Tianshan Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinjiang Tianshan Cement Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Xinjiang Tianshan Cement Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000877 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥12.26 Billion | CN¥5.24 Billion | ▼ -41.7% |
| 2024 | 0.73x | CN¥12.46 Billion | CN¥9.14 Billion | ▲ +17.5% |
| 2023 | 0.62x | CN¥16.95 Billion | CN¥10.57 Billion | ▼ -38.7% |
| 2022 | 1.02x | CN¥15.25 Billion | CN¥15.52 Billion | ▲ +44.5% |
| 2021 | 0.70x | CN¥28.43 Billion | CN¥20.02 Billion | ▲ +21705.1% |
| 2020 | 0.00x | CN¥39.14 Billion | CN¥126.46 Million | ▼ -95.0% |
| 2019 | 0.07x | CN¥2.68 Billion | CN¥174.21 Million | ▲ +175.9% |
| 2018 | 0.02x | CN¥1.72 Billion | CN¥40.57 Million | ▼ -42.1% |
| 2017 | 0.04x | CN¥1.17 Billion | CN¥47.53 Million | ▼ -47.9% |
| 2016 | 0.08x | CN¥578.93 Million | CN¥45.24 Million | ▼ -88.2% |
| 2015 | 0.66x | CN¥236.78 Million | CN¥156.83 Million | ▲ +39.2% |
| 2014 | 0.48x | CN¥426.98 Million | CN¥203.23 Million | ▼ -92.8% |
| 2013 | 6.60x | CN¥211.84 Million | CN¥1.40 Billion | ▼ -26.1% |
| 2012 | 8.93x | CN¥328.57 Million | CN¥2.93 Billion | ▲ +217.4% |
| 2011 | 2.81x | CN¥1.14 Billion | CN¥3.20 Billion | ▲ +30.2% |
| 2010 | 2.16x | CN¥1.08 Billion | CN¥2.34 Billion | ▲ +45.4% |
| 2009 | 1.49x | CN¥632.23 Million | CN¥939.35 Million | ▲ +52.5% |
| 2008 | 0.97x | CN¥626.38 Million | CN¥610.28 Million | ▲ +165.9% |
| 2007 | 0.37x | CN¥684.41 Million | CN¥250.82 Million | ▲ +48.1% |
| 2006 | 0.25x | CN¥428.26 Million | CN¥105.94 Million | ▲ +31.2% |
| 2005 | 0.19x | CN¥317.24 Million | CN¥59.84 Million | ▼ -88.3% |
| 2004 | 1.61x | CN¥272.45 Million | CN¥439.18 Million | ▼ -50.6% |
| 2003 | 3.26x | CN¥158.97 Million | CN¥518.28 Million | ▲ +124.2% |
| 2002 | 1.45x | CN¥222.24 Million | CN¥323.24 Million | ▲ +136.5% |
| 2001 | 0.62x | CN¥176.94 Million | CN¥108.82 Million | ▲ +31.8% |
| 2000 | 0.47x | CN¥85.62 Million | CN¥39.96 Million | ▼ -28.1% |
| 1999 | 0.65x | CN¥65.65 Million | CN¥42.64 Million | ▼ -78.8% |
| 1998 | 3.07x | CN¥6.24 Million | CN¥19.15 Million | — |