Chow Tai Seng Jewellery Co Ltd (002867) — Capital Reinvestment Ratio
Chow Tai Seng Jewellery Co Ltd (002867) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.22 Million) in capital expenditures (CN¥27.88 Million). Check tangible net worth ratio of Chow Tai Seng Jewellery Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chow Tai Seng Jewellery Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Chow Tai Seng Jewellery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Chow Tai Seng Jewellery Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Chow Tai Seng Jewellery Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Chow Tai Seng Jewellery Co Ltd from 2011 to 2025. See Chow Tai Seng Jewellery Co Ltd (002867) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥464.01 Million | CN¥109.86 Million | ▲ +125.0% |
| 2024 | 0.11x | CN¥1.86 Billion | CN¥195.34 Million | ▼ -1.3% |
| 2023 | 0.11x | CN¥2.01 Billion | CN¥214.69 Million | ▼ -11.5% |
| 2022 | 0.12x | CN¥1.02 Billion | CN¥122.51 Million | ▼ -84.6% |
| 2021 | 0.78x | CN¥196.52 Million | CN¥154.00 Million | ▲ +679.6% |
| 2020 | 0.10x | CN¥1.36 Billion | CN¥136.85 Million | ▼ -55.7% |
| 2019 | 0.23x | CN¥797.79 Million | CN¥180.99 Million | ▼ -78.2% |
| 2018 | 1.04x | CN¥366.58 Million | CN¥381.03 Million | ▲ +970.4% |
| 2017 | 0.10x | CN¥354.86 Million | CN¥34.46 Million | ▲ +5.3% |
| 2016 | 0.09x | CN¥418.05 Million | CN¥38.56 Million | ▼ -75.5% |
| 2015 | 0.38x | CN¥473.98 Million | CN¥178.60 Million | ▲ +3.6% |
| 2014 | 0.36x | CN¥125.53 Million | CN¥45.68 Million | ▲ +249.0% |
| 2013 | 0.10x | CN¥322.28 Million | CN¥33.60 Million | ▼ -40.4% |
| 2012 | 0.17x | CN¥132.25 Million | CN¥23.14 Million | ▲ +49.9% |
| 2011 | 0.12x | CN¥206.74 Million | CN¥24.13 Million | — |