Gansu Shangfeng Cement Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Gansu Shangfeng Cement Co Ltd 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. Explore how well can Gansu Shangfeng Cement Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.67 Million
Capex + Investments

Operating Cash Flow

CN¥303.41 Million
CNY

Capital Expenditures

CN¥23.67 Million
CNY

Cash Flow Reinvestment Rate of Gansu Shangfeng Cement Co Ltd (1998–2024)

Cash flow reinvestment rate of Gansu Shangfeng Cement Co Ltd from 1998 to 2024. Historical reinvestment intensity for Gansu Shangfeng Cement Co Ltd across 20 annual periods. Explore Gansu Shangfeng Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gansu Shangfeng Cement Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Gansu Shangfeng Cement Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Gansu Shangfeng Cement Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Shangfeng Cement Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow