China Silver Group Limited (2CS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.10x

China Silver Group Limited (2CS) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow (€19.49 Million) in capital expenditures (€2.02 Million). See 2CS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€19.49 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Data as of

Jun 2023
Most recent filing

China Silver Group Limited Capital Reinvestment Ratio (2013–2022)

This chart tracks China Silver Group Limited's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for China Silver Group Limited (2013–2022)

Year-by-year Capital Reinvestment Ratio for China Silver Group Limited from 2013 to 2022. For live market cap and broader valuation context, see China Silver Group Limited stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.12x €87.37 Million €10.58 Million ▲ +121.5%
2020 0.05x €384.64 Million €21.03 Million ▼ -94.0%
2019 0.91x €9.16 Million €8.33 Million ▲ +928.8%
2017 0.09x €243.46 Million €21.52 Million ▲ +2.0%
2014 0.09x €204.40 Million €17.71 Million ▼ -65.9%
2013 0.25x €212.12 Million €53.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow