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 net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of China Silver Group Limited to assess the company's total reinvestment commitment from operating cash flow.

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 2CS stock market capitalisation.

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