Chenzhou Jingui Silver Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.14x

Chenzhou Jingui Silver Industry Co Ltd capital reinvestment ratio. 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). Check Chenzhou Jingui Silver Industry Co Ltd (002716) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. This chart tracks Chenzhou Jingui Silver Industry Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 002716 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Chenzhou Jingui Silver Industry Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 002716 operating cash flow.

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