Sichuan Shuangma Cement Co Ltd Cash Flow Reinvestment Rate
Sichuan Shuangma Cement Co Ltd 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 000935 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Shuangma Cement Co Ltd (1998–2025)
Cash flow reinvestment rate of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sichuan Shuangma Cement Co Ltd across 27 annual periods. Explore reinvestment intensity of Sichuan Shuangma Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Shuangma Cement Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sichuan Shuangma Cement Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sichuan Shuangma Cement Co Ltd. For the full cash flow conversion analysis, see 000935 cash generation efficiency.
| 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 | — |