Gansu Qilianshan Cement Group Co Ltd Cash Flow Reinvestment Rate
Gansu Qilianshan Cement Group Co Ltd 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 600720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Qilianshan Cement Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Gansu Qilianshan Cement Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Gansu Qilianshan Cement Group Co Ltd across 25 annual periods. Explore 600720 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Qilianshan Cement Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Gansu Qilianshan Cement Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Gansu Qilianshan Cement Group Co Ltd. For the full cash flow conversion analysis, see Gansu Qilianshan Cement Group Co Ltd operating cash flow efficiency.
| 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 | — |