Taiyuan Lionhead Cement Co Ltd (600539) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥20.74 Million
CNY
Capital Expenditures
CN¥106.20K
CNY
Data as of
Mar 2025
Most recent filing
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.
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 600539 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow