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). See cash generation quality of China National Gold Group Gold Jewellery to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see China National Gold Group Gold Jewellery market capitalisation.
| 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 | — |