Gansu Shangfeng Cement Co Ltd (000672) — Cash Flow Reinvestment Rate
Gansu Shangfeng Cement Co Ltd (000672) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥23.67 Million (capex CN¥23.67 Million ) from operating cash flow of CN¥303.41 Million. See Gansu Shangfeng Cement Co Ltd (000672) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Shangfeng Cement Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Gansu Shangfeng Cement Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000672 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gansu Shangfeng Cement Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Gansu Shangfeng Cement Co Ltd. See Gansu Shangfeng Cement Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥876.97 Million | CN¥1.04 Billion | CN¥245.33 Million | ▼ -45.3% |
| 2023 | 1.54x | CN¥1.72 Billion | CN¥1.12 Billion | CN¥915.09 Million | ▼ -14.0% |
| 2022 | 1.79x | CN¥1.83 Billion | CN¥1.02 Billion | CN¥1.11 Billion | ▲ +235.7% |
| 2021 | 0.53x | CN¥1.52 Billion | CN¥2.84 Billion | CN¥1.11 Billion | ▼ -51.2% |
| 2020 | 1.09x | CN¥2.20 Billion | CN¥2.01 Billion | CN¥859.39 Million | ▲ +399.2% |
| 2019 | 0.22x | CN¥685.22 Million | CN¥3.12 Billion | CN¥355.24 Million | ▼ -34.3% |
| 2018 | 0.33x | CN¥607.12 Million | CN¥1.82 Billion | CN¥198.28 Million | ▲ +75.8% |
| 2017 | 0.19x | CN¥195.55 Million | CN¥1.03 Billion | CN¥186.66 Million | ▼ -34.7% |
| 2016 | 0.29x | CN¥158.41 Million | CN¥544.71 Million | CN¥154.22 Million | ▼ -87.7% |
| 2015 | 2.36x | CN¥428.20 Million | CN¥181.79 Million | CN¥362.51 Million | ▲ +675.3% |
| 2014 | 0.30x | CN¥243.05 Million | CN¥799.99 Million | CN¥243.05 Million | ▲ +46.6% |
| 2013 | 0.21x | CN¥108.19 Million | CN¥522.02 Million | CN¥108.19 Million | ▼ -55.5% |
| 2012 | 0.47x | CN¥6.42 Million | CN¥13.77 Million | CN¥6.42 Million | ▲ +222.7% |
| 2011 | 0.14x | CN¥693.48K | CN¥4.80 Million | CN¥693.48K | ▼ -58.5% |
| 2010 | 0.35x | CN¥352.81K | CN¥1.01 Million | CN¥352.81K | ▼ -56.8% |
| 2008 | 0.81x | CN¥3.80 Million | CN¥4.71 Million | CN¥3.80 Million | ▲ +8547.9% |
| 2007 | 0.01x | CN¥85.32K | CN¥9.16 Million | CN¥85.32K | ▼ -99.8% |
| 2004 | 4.86x | CN¥3.22 Million | CN¥661.28K | CN¥3.22 Million | ▲ +22151.6% |
| 2003 | 0.02x | CN¥14.70K | CN¥672.52K | CN¥14.70K | ▼ -80.1% |
| 1998 | 0.11x | CN¥1.94 Million | CN¥17.68 Million | CN¥1.94 Million | — |