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. Explore 000877 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000877 asset base for the complete picture of this company's asset base.
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 | — |