Taiyuan Lionhead Cement Co Ltd (600539) — 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). See 600539 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiyuan Lionhead Cement Co Ltd Capital Reinvestment Ratio (2000–2022)
This chart tracks Taiyuan Lionhead Cement Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 600539 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taiyuan Lionhead Cement Co Ltd (2000–2022)
Year-by-year Capital Reinvestment Ratio for Taiyuan Lionhead Cement Co Ltd from 2000 to 2022. For live market cap and broader valuation context, see Taiyuan Lionhead Cement Co Ltd stock valuation.
| 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 | — |