China National Gold Group Gold Jewellery Co Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.36x

China National Gold Group Gold Jewellery Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.16 Million
CNY

Capital Expenditures

CN¥6.81 Million
CNY

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of China National Gold Group Gold Jewellery Co Ltd (2016–2024)

Capital reinvestment ratio of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. This chart tracks China National Gold Group Gold Jewellery Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore China National Gold Group Gold Jewellery annual equity growth to track the company's year-over-year net asset growth rate.

China National Gold Group Gold Jewellery Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

China National Gold Group Gold Jewellery Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 600916 operating cash flow.

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