Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.11 Million) in capital expenditures (CN¥32.15 Million). Check tangible equity quality of Shenyang Cuihua Gold and Silver Jewelry to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.11 Million
CNY

Capital Expenditures

CN¥32.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shenyang Cuihua Gold and Silver Jewelry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenyang Cuihua Gold and Silver Jewelry generate cash.

Annual Capital Reinvestment Ratio for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. See 002731 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.71x CN¥48.87 Million CN¥83.36 Million ▲ +169.9%
2023 0.63x CN¥200.75 Million CN¥126.87 Million ▲ +1744.1%
2021 0.03x CN¥112.20 Million CN¥3.85 Million ▼ -28.4%
2020 0.05x CN¥136.99 Million CN¥6.55 Million ▼ -99.3%
2018 6.48x CN¥35.18 Million CN¥227.85 Million ▲ +5793.7%
2017 0.11x CN¥75.92 Million CN¥8.34 Million ▲ +36.2%
2016 0.08x CN¥401.71 Million CN¥32.41 Million ▼ -79.9%
2015 0.40x CN¥94.40 Million CN¥37.98 Million ▲ +145.7%
2014 0.16x CN¥249.39 Million CN¥40.84 Million ▲ +1264.0%
2013 0.01x CN¥598.72 Million CN¥7.19 Million ▼ -72.4%
2012 0.04x CN¥168.48 Million CN¥7.33 Million ▼ -70.2%
2011 0.15x CN¥88.97 Million CN¥12.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow