Chenzhou Jingui Silver Industry Co Ltd (002716) — Capital Reinvestment Ratio

Latest as of September 2023: 0.14x

Chenzhou Jingui Silver Industry Co Ltd (002716) has a Capital Reinvestment Ratio of 0.14x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥26.27 Million) in capital expenditures (CN¥3.60 Million). See Chenzhou Jingui Silver Industry Co Ltd (002716) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.27 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Data as of

Sep 2023
Most recent filing

Chenzhou Jingui Silver Industry Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Chenzhou Jingui Silver Industry Co Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 002716 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥698.04 Million CN¥74.76 Million ▲ +82.7%
2022 0.06x CN¥521.27 Million CN¥30.56 Million ▼ -93.9%
2017 0.96x CN¥381.59 Million CN¥365.82 Million ▼ -99.9%
2016 1020.32x CN¥299.39K CN¥305.48 Million ▲ +215321.3%
2015 0.47x CN¥496.15 Million CN¥235.00 Million ▲ +91.3%
2013 0.25x CN¥295.62 Million CN¥73.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow