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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Chenzhou Jingui Silver Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Chenzhou Jingui Silver Industry Co Ltd (002716) total market value.

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