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. Explore 000672 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gansu Shangfeng Cement Co Ltd for the complete picture of this company's asset base.
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 Gansu Shangfeng Cement Co Ltd (000672) market capitalisation.
| 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 | — |