Xinjiang Tianshan Cement Co Ltd (000877) — 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 Xinjiang Tianshan Cement Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tianshan Cement Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xinjiang Tianshan Cement Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xinjiang Tianshan Cement Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xinjiang Tianshan Cement Co Ltd. See Xinjiang Tianshan Cement Co Ltd (000877) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |