Taiyuan Lionhead Cement Co Ltd (600539) — Cash Flow Reinvestment Rate
Taiyuan Lionhead Cement Co Ltd (600539) has a Cash Flow Reinvestment Rate of 1.36x as of March 2025, reinvesting CN¥28.23 Million (capex CN¥106.20K plus investments CN¥28.12 Million) from operating cash flow of CN¥20.74 Million. Check how high is Taiyuan Lionhead Cement Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiyuan Lionhead Cement Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Taiyuan Lionhead Cement Co Ltd across 17 annual periods. Explore Taiyuan Lionhead Cement Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taiyuan Lionhead Cement Co Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Taiyuan Lionhead Cement Co Ltd. For live market cap and broader valuation context, see Taiyuan Lionhead Cement Co Ltd (600539) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.14x | CN¥97.43 Million | CN¥45.51 Million | CN¥4.78 Million | ▼ -21.5% |
| 2020 | 2.73x | CN¥91.44 Million | CN¥33.53 Million | CN¥1.46 Million | ▼ -93.7% |
| 2019 | 43.53x | CN¥100.26 Million | CN¥2.30 Million | CN¥263.20K | ▲ +265.9% |
| 2018 | 11.90x | CN¥100.91 Million | CN¥8.48 Million | CN¥909.92K | ▼ -3.3% |
| 2017 | 12.30x | CN¥112.95 Million | CN¥9.18 Million | CN¥12.95 Million | ▲ +1985.6% |
| 2015 | 0.59x | CN¥44.72 Million | CN¥75.84 Million | CN¥44.72 Million | ▼ -99.6% |
| 2013 | 163.84x | CN¥390.85 Million | CN¥2.39 Million | CN¥390.85 Million | ▲ +298576.4% |
| 2009 | 0.05x | CN¥5.17 Million | CN¥94.31 Million | CN¥5.17 Million | ▼ -58.8% |
| 2008 | 0.13x | CN¥6.84 Million | CN¥51.38 Million | CN¥6.84 Million | ▲ +16.5% |
| 2007 | 0.11x | CN¥3.52 Million | CN¥30.83 Million | CN¥3.52 Million | ▼ -77.7% |
| 2006 | 0.51x | CN¥15.66 Million | CN¥30.50 Million | CN¥15.66 Million | ▼ -69.8% |
| 2005 | 1.70x | CN¥21.57 Million | CN¥12.70 Million | CN¥21.57 Million | ▼ -57.0% |
| 2004 | 3.96x | CN¥114.03 Million | CN¥28.83 Million | CN¥114.03 Million | ▼ -43.4% |
| 2003 | 6.99x | CN¥96.13 Million | CN¥13.75 Million | CN¥96.13 Million | ▲ +270.8% |
| 2002 | 1.89x | CN¥72.02 Million | CN¥38.20 Million | CN¥72.02 Million | ▲ +314.6% |
| 2001 | 0.45x | CN¥16.09 Million | CN¥35.39 Million | CN¥16.09 Million | ▲ +20.6% |
| 2000 | 0.38x | CN¥11.23 Million | CN¥29.77 Million | CN¥11.23 Million | — |