Jinyuan Cement Co Ltd (000546) — Capital Reinvestment Ratio
Latest as of September 2023:
0.15x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥152.96 Million
CNY
Capital Expenditures
CN¥23.56 Million
CNY
Data as of
Sep 2023
Most recent filing
Jinyuan Cement Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Jinyuan Cement Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 000546 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow