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). Check Gansu Qilianshan Cement Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600720 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. See 600720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |