Sichuan Shuangma Cement Co Ltd (000935) — 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). See Sichuan Shuangma Cement Co Ltd (000935) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Shuangma Cement Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Sichuan Shuangma Cement Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 000935 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Shuangma Cement Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Shuangma Cement Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of Sichuan Shuangma Cement Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |