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). Check 000935 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Shuangma Cement Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Sichuan Shuangma Cement Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Shuangma Cement Co Ltd.
Annual Capital Reinvestment Ratio for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Shuangma Cement Co Ltd from 1998 to 2025. See 000935 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |