Xinjiang Tianshan Cement Co Ltd (000877) — 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 free cash flow generation of Xinjiang Tianshan 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
Xinjiang Tianshan Cement Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xinjiang Tianshan Cement Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Xinjiang Tianshan Cement Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Xinjiang Tianshan Cement Co Ltd market cap and net worth.
| 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 | — |