Jinyuan Cement Co Ltd (000546) — Capital Reinvestment Ratio
Jinyuan Cement Co Ltd (000546) has a Capital Reinvestment Ratio of 0.15x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥152.96 Million) in capital expenditures (CN¥23.56 Million). See Jinyuan Cement Co Ltd (000546) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinyuan Cement Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Jinyuan Cement Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Jinyuan Cement Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jinyuan Cement Co Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Jinyuan Cement Co Ltd from 2015 to 2023. For live market cap and broader valuation context, see Jinyuan Cement Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | CN¥556.93 Million | CN¥310.29 Million | ▼ -81.1% |
| 2022 | 2.95x | CN¥330.81 Million | CN¥974.80 Million | ▼ -3.2% |
| 2021 | 3.04x | CN¥169.45 Million | CN¥515.93 Million | ▲ +337.1% |
| 2020 | 0.70x | CN¥562.89 Million | CN¥392.07 Million | ▼ -20.4% |
| 2019 | 0.87x | CN¥641.77 Million | CN¥561.47 Million | ▼ -18.4% |
| 2018 | 1.07x | CN¥540.79 Million | CN¥579.97 Million | ▼ -53.1% |
| 2017 | 2.29x | CN¥295.44 Million | CN¥675.52 Million | ▲ +65.3% |
| 2015 | 1.38x | CN¥286.61 Million | CN¥396.43 Million | — |