Sichuan Shuangma Cement Co Ltd (000935) — Cash Flow Reinvestment Rate
Sichuan Shuangma Cement Co Ltd (000935) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥3.41 Million (capex CN¥3.41 Million ) from operating cash flow of CN¥33.55 Million. Explore how much does Sichuan Shuangma Cement Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Sichuan Shuangma Cement Co Ltd across 26 annual periods. Also explore Sichuan Shuangma Cement Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Shuangma Cement Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Sichuan Shuangma Cement Co Ltd. For live market cap and broader valuation context, see Sichuan Shuangma Cement Co Ltd (000935) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | CN¥669.13 Million | CN¥462.92 Million | CN¥58.00 Million | ▲ +24.5% |
| 2023 | 1.16x | CN¥359.03 Million | CN¥309.27 Million | CN¥25.28 Million | ▲ +17.3% |
| 2022 | 0.99x | CN¥409.63 Million | CN¥413.92 Million | CN¥67.61 Million | ▼ -58.5% |
| 2021 | 2.39x | CN¥1.05 Billion | CN¥441.22 Million | CN¥101.73 Million | ▲ +96.0% |
| 2020 | 1.22x | CN¥732.16 Million | CN¥601.02 Million | CN¥92.59 Million | ▲ +102.9% |
| 2019 | 0.60x | CN¥539.64 Million | CN¥898.64 Million | CN¥35.69 Million | ▼ -47.7% |
| 2018 | 1.15x | CN¥796.54 Million | CN¥693.78 Million | CN¥40.00 Million | ▼ -20.3% |
| 2017 | 1.44x | CN¥894.41 Million | CN¥620.73 Million | CN¥92.31 Million | ▲ +1286.4% |
| 2016 | 0.10x | CN¥56.02 Million | CN¥539.01 Million | CN¥48.62 Million | ▼ -81.7% |
| 2015 | 0.57x | CN¥177.18 Million | CN¥312.00 Million | CN¥177.18 Million | ▲ +186.1% |
| 2014 | 0.20x | CN¥142.91 Million | CN¥720.06 Million | CN¥142.91 Million | ▼ -28.2% |
| 2013 | 0.28x | CN¥98.87 Million | CN¥357.81 Million | CN¥98.87 Million | ▼ -62.6% |
| 2012 | 0.74x | CN¥200.48 Million | CN¥271.38 Million | CN¥200.48 Million | ▼ -72.1% |
| 2011 | 2.65x | CN¥520.24 Million | CN¥196.67 Million | CN¥520.24 Million | ▲ +45.9% |
| 2010 | 1.81x | CN¥685.09 Million | CN¥377.87 Million | CN¥685.09 Million | ▲ +304.5% |
| 2009 | 0.45x | CN¥182.40 Million | CN¥406.97 Million | CN¥182.40 Million | ▼ -44.3% |
| 2008 | 0.80x | CN¥108.49 Million | CN¥134.88 Million | CN¥108.49 Million | ▼ -12.0% |
| 2007 | 0.91x | CN¥34.82 Million | CN¥38.10 Million | CN¥34.82 Million | ▲ +16.8% |
| 2006 | 0.78x | CN¥36.35 Million | CN¥46.46 Million | CN¥36.35 Million | ▼ -62.4% |
| 2005 | 2.08x | CN¥95.57 Million | CN¥45.93 Million | CN¥95.57 Million | ▲ +331.0% |
| 2003 | 0.48x | CN¥41.56 Million | CN¥86.09 Million | CN¥41.56 Million | ▼ -30.5% |
| 2002 | 0.69x | CN¥57.41 Million | CN¥82.62 Million | CN¥57.41 Million | ▼ -59.6% |
| 2001 | 1.72x | CN¥84.69 Million | CN¥49.26 Million | CN¥84.69 Million | ▲ +62.8% |
| 2000 | 1.06x | CN¥124.30 Million | CN¥117.72 Million | CN¥124.30 Million | ▼ -32.3% |
| 1999 | 1.56x | CN¥88.79 Million | CN¥56.91 Million | CN¥88.79 Million | ▲ +207.2% |
| 1998 | 0.51x | CN¥5.80 Million | CN¥11.42 Million | CN¥5.80 Million | — |