Sichuan Shuangma Cement Co Ltd Capital Reinvestment Ratio
Sichuan Shuangma Cement Co Ltd capital reinvestment ratio. Sichuan Shuangma Cement Co Ltd (000935) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.55 Million) in capital expenditures (CN¥3.41 Million). Check 000935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Shuangma Cement Co Ltd (1998–2025)
Capital reinvestment ratio of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. This chart tracks Sichuan Shuangma Cement Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore net asset momentum of Sichuan Shuangma Cement Co Ltd to track the company's year-over-year net asset growth rate.
Sichuan Shuangma Cement Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Sichuan Shuangma Cement Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000935 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥321.50 Million | CN¥65.31 Million | ▲ +62.1% |
| 2024 | 0.13x | CN¥462.92 Million | CN¥58.00 Million | ▲ +53.3% |
| 2023 | 0.08x | CN¥309.27 Million | CN¥25.28 Million | ▼ -50.0% |
| 2022 | 0.16x | CN¥413.92 Million | CN¥67.61 Million | ▼ -29.2% |
| 2021 | 0.23x | CN¥441.22 Million | CN¥101.73 Million | ▲ +49.7% |
| 2020 | 0.15x | CN¥601.02 Million | CN¥92.59 Million | ▲ +287.8% |
| 2019 | 0.04x | CN¥898.64 Million | CN¥35.69 Million | ▼ -31.1% |
| 2018 | 0.06x | CN¥693.78 Million | CN¥40.00 Million | ▼ -61.2% |
| 2017 | 0.15x | CN¥620.73 Million | CN¥92.31 Million | ▲ +64.9% |
| 2016 | 0.09x | CN¥539.01 Million | CN¥48.62 Million | ▼ -84.1% |
| 2015 | 0.57x | CN¥312.00 Million | CN¥177.18 Million | ▲ +186.1% |
| 2014 | 0.20x | CN¥720.06 Million | CN¥142.91 Million | ▼ -28.2% |
| 2013 | 0.28x | CN¥357.81 Million | CN¥98.87 Million | ▼ -62.6% |
| 2012 | 0.74x | CN¥271.38 Million | CN¥200.48 Million | ▼ -72.1% |
| 2011 | 2.65x | CN¥196.67 Million | CN¥520.24 Million | ▲ +45.9% |
| 2010 | 1.81x | CN¥377.87 Million | CN¥685.09 Million | ▲ +304.5% |
| 2009 | 0.45x | CN¥406.97 Million | CN¥182.40 Million | ▼ -44.3% |
| 2008 | 0.80x | CN¥134.88 Million | CN¥108.49 Million | ▼ -12.0% |
| 2007 | 0.91x | CN¥38.10 Million | CN¥34.82 Million | ▲ +16.8% |
| 2006 | 0.78x | CN¥46.46 Million | CN¥36.35 Million | ▼ -62.4% |
| 2005 | 2.08x | CN¥45.93 Million | CN¥95.57 Million | ▲ +331.0% |
| 2003 | 0.48x | CN¥86.09 Million | CN¥41.56 Million | ▼ -30.5% |
| 2002 | 0.69x | CN¥82.62 Million | CN¥57.41 Million | ▼ -59.6% |
| 2001 | 1.72x | CN¥49.26 Million | CN¥84.69 Million | ▲ +62.8% |
| 2000 | 1.06x | CN¥117.72 Million | CN¥124.30 Million | ▼ -32.3% |
| 1999 | 1.56x | CN¥56.91 Million | CN¥88.79 Million | ▲ +207.2% |
| 1998 | 0.51x | CN¥11.42 Million | CN¥5.80 Million | — |