Jinyuan Cement Co Ltd Capital Reinvestment Ratio
Jinyuan Cement Co Ltd 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 Jinyuan Cement Co Ltd (000546) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jinyuan Cement Co Ltd (2015–2023)
Capital reinvestment ratio of Jinyuan Cement Co Ltd from 2015 to 2023. This chart tracks Jinyuan Cement Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 000546 net asset momentum to track the company's year-over-year net asset growth rate.
Jinyuan Cement Co Ltd Capital Reinvestment Ratio by Year (2015–2023)
Jinyuan Cement Co Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 000546 cash flow metrics.
| 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 | — |