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. See Gansu Qilianshan Cement Group Co Ltd (600720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600720 operating cash flow.
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. See Gansu Qilianshan Cement Group Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |