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 free cash flow generation of Gansu Qilianshan Cement Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Gansu Qilianshan Cement Group Co Ltd worth.
| 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 | — |