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. Check Tangshan Jidong Cement Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000401 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Tangshan Jidong Cement Co Ltd market cap and net worth.
| 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 | — |