Taiyuan Lionhead Cement Co Ltd Cash Flow Reinvestment Rate
Taiyuan Lionhead Cement Co Ltd 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 600539 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiyuan Lionhead Cement Co Ltd (2000–2022)
Cash flow reinvestment rate of Taiyuan Lionhead Cement Co Ltd from 2000 to 2022. Historical reinvestment intensity for Taiyuan Lionhead Cement Co Ltd across 17 annual periods. Explore Taiyuan Lionhead Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiyuan Lionhead Cement Co Ltd Cash Flow Reinvestment Rate by Year (2000–2022)
Taiyuan Lionhead Cement Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Taiyuan Lionhead Cement Co Ltd. For the full cash flow conversion analysis, see Taiyuan Lionhead Cement Co Ltd cash conversion from operations.
| 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 | — |