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. Check Gansu Shangfeng Cement Co Ltd (000672) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gansu Shangfeng Cement Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000672 company net worth.
| 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 | — |