Gansu Qilianshan Cement Group Co Ltd (600720) — Capital Reinvestment Ratio
Gansu Qilianshan Cement Group Co Ltd (600720) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥260.70 Million) in capital expenditures (CN¥46.24 Million). See Gansu Qilianshan Cement Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Qilianshan Cement Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Gansu Qilianshan Cement Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 600720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Qilianshan Cement Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Gansu Qilianshan Cement Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Gansu Qilianshan Cement Group Co Ltd (600720) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥352.91 Million | CN¥252.22 Million | ▼ -97.5% |
| 2023 | 28.04x | CN¥10.69 Million | CN¥299.90 Million | ▲ +7819.0% |
| 2022 | 0.35x | CN¥1.22 Billion | CN¥432.64 Million | ▼ -59.9% |
| 2021 | 0.88x | CN¥1.45 Billion | CN¥1.28 Billion | ▲ +71.3% |
| 2020 | 0.52x | CN¥2.28 Billion | CN¥1.18 Billion | ▲ +36.5% |
| 2019 | 0.38x | CN¥2.02 Billion | CN¥762.84 Million | ▲ +44.6% |
| 2018 | 0.26x | CN¥1.28 Billion | CN¥333.79 Million | ▲ +232.0% |
| 2017 | 0.08x | CN¥1.02 Billion | CN¥80.14 Million | ▼ -33.8% |
| 2016 | 0.12x | CN¥856.83 Million | CN¥101.96 Million | ▼ -52.0% |
| 2015 | 0.25x | CN¥642.03 Million | CN¥159.25 Million | ▲ +42.0% |
| 2014 | 0.17x | CN¥931.20 Million | CN¥162.62 Million | ▼ -69.0% |
| 2013 | 0.56x | CN¥977.87 Million | CN¥551.17 Million | ▼ -56.4% |
| 2012 | 1.29x | CN¥674.21 Million | CN¥870.61 Million | ▼ -55.4% |
| 2011 | 2.90x | CN¥438.53 Million | CN¥1.27 Billion | ▲ +22.3% |
| 2010 | 2.37x | CN¥627.54 Million | CN¥1.49 Billion | ▲ +111.1% |
| 2009 | 1.12x | CN¥1.03 Billion | CN¥1.15 Billion | ▲ +26.4% |
| 2008 | 0.89x | CN¥496.76 Million | CN¥440.95 Million | ▲ +123.1% |
| 2007 | 0.40x | CN¥242.99 Million | CN¥96.69 Million | ▼ -52.4% |
| 2006 | 0.84x | CN¥174.79 Million | CN¥145.98 Million | ▼ -44.1% |
| 2004 | 1.49x | CN¥27.45 Million | CN¥40.99 Million | ▲ +31.6% |
| 2003 | 1.13x | CN¥71.98 Million | CN¥81.65 Million | ▼ -40.0% |
| 2002 | 1.89x | CN¥111.13 Million | CN¥210.16 Million | ▼ -61.7% |
| 2001 | 4.94x | CN¥61.70 Million | CN¥304.54 Million | ▲ +460.6% |
| 2000 | 0.88x | CN¥23.50 Million | CN¥20.69 Million | ▼ -72.5% |
| 1999 | 3.21x | CN¥7.20 Million | CN¥23.10 Million | — |