Gansu Qilianshan Cement Group Co Ltd (600720) — Cash Flow Reinvestment Rate
Gansu Qilianshan Cement Group Co Ltd (600720) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥46.24 Million (capex CN¥46.24 Million ) from operating cash flow of CN¥260.70 Million. Explore Gansu Qilianshan Cement Group Co Ltd (600720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Qilianshan Cement Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Gansu Qilianshan Cement Group Co Ltd across 25 annual periods. Also explore total assets of Gansu Qilianshan Cement Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gansu Qilianshan Cement Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Gansu Qilianshan Cement Group Co Ltd. For live market cap and broader valuation context, see 600720 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥500.36 Million | CN¥352.91 Million | CN¥252.22 Million | ▼ -96.3% |
| 2023 | 38.47x | CN¥411.45 Million | CN¥10.69 Million | CN¥299.90 Million | ▲ +10428.5% |
| 2022 | 0.37x | CN¥446.45 Million | CN¥1.22 Billion | CN¥432.64 Million | ▼ -59.7% |
| 2021 | 0.91x | CN¥1.31 Billion | CN¥1.45 Billion | CN¥1.28 Billion | ▲ +26.3% |
| 2020 | 0.72x | CN¥1.64 Billion | CN¥2.28 Billion | CN¥1.18 Billion | ▲ +19.2% |
| 2019 | 0.60x | CN¥1.22 Billion | CN¥2.02 Billion | CN¥762.84 Million | ▲ +56.2% |
| 2018 | 0.39x | CN¥493.04 Million | CN¥1.28 Billion | CN¥333.79 Million | ▲ +357.1% |
| 2017 | 0.08x | CN¥85.98 Million | CN¥1.02 Billion | CN¥80.14 Million | ▼ -48.7% |
| 2016 | 0.16x | CN¥141.02 Million | CN¥856.83 Million | CN¥101.96 Million | ▼ -36.0% |
| 2015 | 0.26x | CN¥165.09 Million | CN¥642.03 Million | CN¥159.25 Million | ▲ +47.2% |
| 2014 | 0.17x | CN¥162.62 Million | CN¥931.20 Million | CN¥162.62 Million | ▼ -69.0% |
| 2013 | 0.56x | CN¥551.17 Million | CN¥977.87 Million | CN¥551.17 Million | ▼ -56.4% |
| 2012 | 1.29x | CN¥870.61 Million | CN¥674.21 Million | CN¥870.61 Million | ▼ -55.4% |
| 2011 | 2.90x | CN¥1.27 Billion | CN¥438.53 Million | CN¥1.27 Billion | ▲ +22.3% |
| 2010 | 2.37x | CN¥1.49 Billion | CN¥627.54 Million | CN¥1.49 Billion | ▲ +111.1% |
| 2009 | 1.12x | CN¥1.15 Billion | CN¥1.03 Billion | CN¥1.15 Billion | ▲ +26.4% |
| 2008 | 0.89x | CN¥440.95 Million | CN¥496.76 Million | CN¥440.95 Million | ▲ +123.1% |
| 2007 | 0.40x | CN¥96.69 Million | CN¥242.99 Million | CN¥96.69 Million | ▼ -52.4% |
| 2006 | 0.84x | CN¥145.98 Million | CN¥174.79 Million | CN¥145.98 Million | ▼ -44.1% |
| 2004 | 1.49x | CN¥40.99 Million | CN¥27.45 Million | CN¥40.99 Million | ▲ +31.6% |
| 2003 | 1.13x | CN¥81.65 Million | CN¥71.98 Million | CN¥81.65 Million | ▼ -40.0% |
| 2002 | 1.89x | CN¥210.16 Million | CN¥111.13 Million | CN¥210.16 Million | ▼ -61.7% |
| 2001 | 4.94x | CN¥304.54 Million | CN¥61.70 Million | CN¥304.54 Million | ▲ +460.6% |
| 2000 | 0.88x | CN¥20.69 Million | CN¥23.50 Million | CN¥20.69 Million | ▼ -72.5% |
| 1999 | 3.21x | CN¥23.10 Million | CN¥7.20 Million | CN¥23.10 Million | — |