Chow Tai Seng Jewellery Co Ltd (002867) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Chow Tai Seng Jewellery Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.22 Million
CNY

Capital Expenditures

CN¥27.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Chow Tai Seng Jewellery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Chow Tai Seng Jewellery Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow