China Silver Group Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.10x

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

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

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

Capital reinvestment ratio of China Silver Group Limited from 2013 to 2025. This chart tracks China Silver Group Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore China Silver Group Limited annual equity growth to track the company's year-over-year net asset growth rate.

China Silver Group Limited Capital Reinvestment Ratio by Year (2013–2025)

China Silver Group Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Silver Group Limited cash conversion from operations.

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