Taiyuan Lionhead Cement Co Ltd Capital Reinvestment Ratio
Taiyuan Lionhead Cement Co Ltd capital reinvestment ratio. Taiyuan Lionhead Cement Co Ltd (600539) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.74 Million) in capital expenditures (CN¥106.20K). Check Taiyuan Lionhead Cement Co Ltd (600539) reinvestment rate 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 Taiyuan Lionhead Cement Co Ltd (2000–2022)
Capital reinvestment ratio of Taiyuan Lionhead Cement Co Ltd from 2000 to 2022. This chart tracks Taiyuan Lionhead Cement Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 600539 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Taiyuan Lionhead Cement Co Ltd Capital Reinvestment Ratio by Year (2000–2022)
Taiyuan Lionhead Cement Co Ltd capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Taiyuan Lionhead Cement Co Ltd (600539) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | CN¥45.51 Million | CN¥4.78 Million | ▲ +141.8% |
| 2020 | 0.04x | CN¥33.53 Million | CN¥1.46 Million | ▼ -62.0% |
| 2019 | 0.11x | CN¥2.30 Million | CN¥263.20K | ▲ +6.5% |
| 2018 | 0.11x | CN¥8.48 Million | CN¥909.92K | ▼ -92.4% |
| 2017 | 1.41x | CN¥9.18 Million | CN¥12.95 Million | ▲ +139.1% |
| 2015 | 0.59x | CN¥75.84 Million | CN¥44.72 Million | ▼ -99.6% |
| 2013 | 163.84x | CN¥2.39 Million | CN¥390.85 Million | ▲ +298576.4% |
| 2009 | 0.05x | CN¥94.31 Million | CN¥5.17 Million | ▼ -58.8% |
| 2008 | 0.13x | CN¥51.38 Million | CN¥6.84 Million | ▲ +16.5% |
| 2007 | 0.11x | CN¥30.83 Million | CN¥3.52 Million | ▼ -77.7% |
| 2006 | 0.51x | CN¥30.50 Million | CN¥15.66 Million | ▼ -69.8% |
| 2005 | 1.70x | CN¥12.70 Million | CN¥21.57 Million | ▼ -57.0% |
| 2004 | 3.96x | CN¥28.83 Million | CN¥114.03 Million | ▼ -43.4% |
| 2003 | 6.99x | CN¥13.75 Million | CN¥96.13 Million | ▲ +270.8% |
| 2002 | 1.89x | CN¥38.20 Million | CN¥72.02 Million | ▲ +314.6% |
| 2001 | 0.45x | CN¥35.39 Million | CN¥16.09 Million | ▲ +20.6% |
| 2000 | 0.38x | CN¥29.77 Million | CN¥11.23 Million | — |