Xinjiang Tianshan Cement Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianshan Cement Co Ltd cash flow reinvestment rate. Xinjiang Tianshan Cement Co Ltd (000877) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥1.75 Billion (capex CN¥1.75 Billion ) from operating cash flow of CN¥2.95 Billion. See financial agility of Xinjiang Tianshan Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Tianshan Cement Co Ltd (1998–2025)
Cash flow reinvestment rate of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. Explore Xinjiang Tianshan Cement Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xinjiang Tianshan Cement Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xinjiang Tianshan Cement Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Tianshan Cement Co Ltd. For the full cash flow conversion analysis, see 000877 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥5.67 Billion | CN¥12.26 Billion | CN¥5.24 Billion | ▼ -39.4% |
| 2024 | 0.76x | CN¥9.50 Billion | CN¥12.46 Billion | CN¥9.14 Billion | ▼ -34.4% |
| 2023 | 1.16x | CN¥19.70 Billion | CN¥16.95 Billion | CN¥10.57 Billion | ▲ +12.9% |
| 2022 | 1.03x | CN¥15.70 Billion | CN¥15.25 Billion | CN¥15.52 Billion | ▲ +37.9% |
| 2021 | 0.75x | CN¥21.22 Billion | CN¥28.43 Billion | CN¥20.02 Billion | ▲ +12530.2% |
| 2020 | 0.01x | CN¥231.40 Million | CN¥39.14 Billion | CN¥126.46 Million | ▼ -97.0% |
| 2019 | 0.20x | CN¥521.86 Million | CN¥2.68 Billion | CN¥174.21 Million | ▲ +401.2% |
| 2018 | 0.04x | CN¥66.92 Million | CN¥1.72 Billion | CN¥40.57 Million | ▼ -31.5% |
| 2017 | 0.06x | CN¥66.28 Million | CN¥1.17 Billion | CN¥47.53 Million | ▼ -85.2% |
| 2016 | 0.38x | CN¥222.38 Million | CN¥578.93 Million | CN¥45.24 Million | ▼ -48.2% |
| 2015 | 0.74x | CN¥175.57 Million | CN¥236.78 Million | CN¥156.83 Million | ▲ +55.8% |
| 2014 | 0.48x | CN¥203.23 Million | CN¥426.98 Million | CN¥203.23 Million | ▼ -92.8% |
| 2013 | 6.60x | CN¥1.40 Billion | CN¥211.84 Million | CN¥1.40 Billion | ▼ -26.1% |
| 2012 | 8.93x | CN¥2.93 Billion | CN¥328.57 Million | CN¥2.93 Billion | ▲ +217.4% |
| 2011 | 2.81x | CN¥3.20 Billion | CN¥1.14 Billion | CN¥3.20 Billion | ▲ +30.2% |
| 2010 | 2.16x | CN¥2.34 Billion | CN¥1.08 Billion | CN¥2.34 Billion | ▲ +45.4% |
| 2009 | 1.49x | CN¥939.35 Million | CN¥632.23 Million | CN¥939.35 Million | ▲ +52.5% |
| 2008 | 0.97x | CN¥610.28 Million | CN¥626.38 Million | CN¥610.28 Million | ▲ +165.9% |
| 2007 | 0.37x | CN¥250.82 Million | CN¥684.41 Million | CN¥250.82 Million | ▲ +48.1% |
| 2006 | 0.25x | CN¥105.94 Million | CN¥428.26 Million | CN¥105.94 Million | ▲ +31.2% |
| 2005 | 0.19x | CN¥59.84 Million | CN¥317.24 Million | CN¥59.84 Million | ▼ -88.3% |
| 2004 | 1.61x | CN¥439.18 Million | CN¥272.45 Million | CN¥439.18 Million | ▼ -50.6% |
| 2003 | 3.26x | CN¥518.28 Million | CN¥158.97 Million | CN¥518.28 Million | ▲ +124.2% |
| 2002 | 1.45x | CN¥323.24 Million | CN¥222.24 Million | CN¥323.24 Million | ▲ +136.5% |
| 2001 | 0.62x | CN¥108.82 Million | CN¥176.94 Million | CN¥108.82 Million | ▲ +31.8% |
| 2000 | 0.47x | CN¥39.96 Million | CN¥85.62 Million | CN¥39.96 Million | ▼ -28.1% |
| 1999 | 0.65x | CN¥42.64 Million | CN¥65.65 Million | CN¥42.64 Million | ▼ -78.8% |
| 1998 | 3.07x | CN¥19.15 Million | CN¥6.24 Million | CN¥19.15 Million | — |