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. See 000401 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tangshan Jidong Cement Co Ltd (000401) cash conversion ratio.
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. See 000401 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |