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). Check 600539 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Taiyuan Lionhead Cement Co Ltd generate cash.
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. See how much free cash does Taiyuan Lionhead Cement Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |