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). Check 000546 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinyuan Cement Co Ltd.
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. See free cash flow generation of Jinyuan Cement Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |