China National Gold Group Gold Jewellery Co Ltd (600916) — Capital Reinvestment Ratio
China National Gold Group Gold Jewellery Co Ltd (600916) has a Capital Reinvestment Ratio of 0.36x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥19.16 Million) in capital expenditures (CN¥6.81 Million). Check China National Gold Group Gold Jewellery (600916) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China National Gold Group Gold Jewellery Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks China National Gold Group Gold Jewellery Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see China National Gold Group Gold Jewellery (600916) cash conversion ratio.
Annual Capital Reinvestment Ratio for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. See China National Gold Group Gold Jewellery free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥1.66 Billion | CN¥76.85 Million | ▲ +21.8% |
| 2023 | 0.04x | CN¥1.58 Billion | CN¥60.07 Million | ▲ +11.7% |
| 2022 | 0.03x | CN¥1.19 Billion | CN¥40.69 Million | ▼ -13.5% |
| 2021 | 0.04x | CN¥814.95 Million | CN¥32.11 Million | ▲ +0.2% |
| 2020 | 0.04x | CN¥555.50 Million | CN¥21.83 Million | ▼ -57.7% |
| 2019 | 0.09x | CN¥505.49 Million | CN¥46.93 Million | ▼ -48.8% |
| 2017 | 0.18x | CN¥426.10 Million | CN¥77.26 Million | ▼ -53.6% |
| 2016 | 0.39x | CN¥102.43 Million | CN¥39.99 Million | — |