Gansu Qilianshan Cement Group Co Ltd Capital Reinvestment Ratio
Gansu Qilianshan Cement Group Co Ltd 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). Check Gansu Qilianshan Cement Group Co Ltd (600720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Qilianshan Cement Group Co Ltd (1999–2025)
Capital reinvestment ratio of Gansu Qilianshan Cement Group Co Ltd from 1999 to 2025. This chart tracks Gansu Qilianshan Cement Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Gansu Qilianshan Cement Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Gansu Qilianshan Cement Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Gansu Qilianshan Cement Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600720 operating cash flow.
| 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 | — |