Tangshan Jidong Cement Co Ltd Cash Flow Reinvestment Rate
Tangshan Jidong Cement Co Ltd cash flow reinvestment rate. Tangshan Jidong Cement Co Ltd (000401) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CN¥552.47 Million (capex CN¥470.13 Million plus investments CN¥82.33 Million) from operating cash flow of CN¥1.34 Billion. Explore Tangshan Jidong Cement Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tangshan Jidong Cement Co Ltd (1998–2025)
Cash flow reinvestment rate of Tangshan Jidong Cement Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tangshan Jidong Cement Co Ltd across 28 annual periods. Explore reinvestment intensity of Tangshan Jidong Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tangshan Jidong Cement Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tangshan Jidong Cement Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tangshan Jidong Cement Co Ltd. For the full cash flow conversion analysis, see Tangshan Jidong Cement Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.73 Billion | CN¥3.49 Billion | CN¥1.52 Billion | ▼ -12.3% |
| 2024 | 0.57x | CN¥1.80 Billion | CN¥3.18 Billion | CN¥1.68 Billion | ▼ -52.3% |
| 2023 | 1.19x | CN¥3.86 Billion | CN¥3.25 Billion | CN¥1.97 Billion | ▼ -9.1% |
| 2022 | 1.31x | CN¥2.96 Billion | CN¥2.27 Billion | CN¥2.48 Billion | ▲ +212.2% |
| 2021 | 0.42x | CN¥2.60 Billion | CN¥6.21 Billion | CN¥2.30 Billion | ▲ +37.5% |
| 2020 | 0.30x | CN¥2.66 Billion | CN¥8.73 Billion | CN¥2.33 Billion | ▼ -7.2% |
| 2019 | 0.33x | CN¥2.70 Billion | CN¥8.22 Billion | CN¥1.02 Billion | ▲ +208.3% |
| 2018 | 0.11x | CN¥694.79 Million | CN¥6.53 Billion | CN¥607.83 Million | ▼ -70.4% |
| 2017 | 0.36x | CN¥969.81 Million | CN¥2.70 Billion | CN¥500.70 Million | ▲ +48.1% |
| 2016 | 0.24x | CN¥652.09 Million | CN¥2.69 Billion | CN¥634.93 Million | ▼ -68.1% |
| 2015 | 0.76x | CN¥695.95 Million | CN¥917.29 Million | CN¥685.77 Million | ▲ +100.6% |
| 2014 | 0.38x | CN¥852.23 Million | CN¥2.25 Billion | CN¥852.23 Million | ▼ -75.1% |
| 2013 | 1.52x | CN¥1.85 Billion | CN¥1.22 Billion | CN¥1.85 Billion | ▼ -33.3% |
| 2012 | 2.28x | CN¥2.18 Billion | CN¥956.08 Million | CN¥2.18 Billion | ▼ -31.6% |
| 2011 | 3.33x | CN¥4.71 Billion | CN¥1.41 Billion | CN¥4.71 Billion | ▲ +2.4% |
| 2010 | 3.25x | CN¥5.53 Billion | CN¥1.70 Billion | CN¥5.53 Billion | ▲ +37.2% |
| 2009 | 2.37x | CN¥4.67 Billion | CN¥1.97 Billion | CN¥4.67 Billion | ▼ -42.3% |
| 2008 | 4.11x | CN¥2.59 Billion | CN¥629.19 Million | CN¥2.59 Billion | ▲ +49.5% |
| 2007 | 2.75x | CN¥1.66 Billion | CN¥603.75 Million | CN¥1.66 Billion | ▲ +335.0% |
| 2006 | 0.63x | CN¥536.00 Million | CN¥847.02 Million | CN¥536.00 Million | ▼ -39.4% |
| 2005 | 1.04x | CN¥530.99 Million | CN¥508.67 Million | CN¥530.99 Million | ▲ +0.1% |
| 2004 | 1.04x | CN¥410.91 Million | CN¥394.14 Million | CN¥410.91 Million | ▼ -59.6% |
| 2003 | 2.58x | CN¥721.86 Million | CN¥279.81 Million | CN¥721.86 Million | ▼ -1.9% |
| 2002 | 2.63x | CN¥463.24 Million | CN¥176.17 Million | CN¥463.24 Million | ▲ +378.6% |
| 2001 | 0.55x | CN¥233.34 Million | CN¥424.75 Million | CN¥233.34 Million | ▲ +22.8% |
| 2000 | 0.45x | CN¥39.57 Million | CN¥88.48 Million | CN¥39.57 Million | ▲ +52.1% |
| 1999 | 0.29x | CN¥53.70 Million | CN¥182.57 Million | CN¥53.70 Million | ▲ +163.1% |
| 1998 | 0.11x | CN¥36.52 Million | CN¥326.65 Million | CN¥36.52 Million | — |