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. See free cash flow generation of Taiyuan Lionhead Cement Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiyuan Lionhead Cement Co Ltd (600539) cash conversion ratio.
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. See 600539 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |