Tangshan Jidong Cement Co Ltd (000401) — 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 000401 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tangshan Jidong Cement Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tangshan Jidong Cement Co Ltd across 28 annual periods. Also explore Tangshan Jidong Cement Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tangshan Jidong Cement Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tangshan Jidong Cement Co Ltd. For live market cap and broader valuation context, see 000401 stock market capitalisation.
| 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 | — |