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. Check 000877 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Xinjiang Tianshan Cement Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000877 market cap.
| 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 | — |