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. See Sichuan Shuangma Cement Co Ltd (000935) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sichuan Shuangma Cement Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sichuan Shuangma Cement Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sichuan Shuangma Cement Co Ltd. See 000935 financial flexibility score 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 | 1.40x | CN¥449.64 Million | CN¥321.50 Million | CN¥65.31 Million | ▼ -3.2% |
| 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 | — |