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. Check 000935 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000935 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |