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. Explore capital reinvestment ratio of Taiyuan Lionhead Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600539 asset base for the complete picture of this company's asset base.
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 600539 company net worth.
| 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 | — |