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). Check how tangible is China Silver Group Limited's equity to evaluate the tangible quality of the company's equity base.

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 (2013–2025)

This chart tracks China Silver Group Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see China Silver Group Limited (2CS) cash conversion ratio.

Annual Capital Reinvestment Ratio for China Silver Group Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for China Silver Group Limited from 2013 to 2025. See how much free cash does China Silver Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €461.41 Million €57.82 Million ▲ +3.5%
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