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 net asset quality index of China National Gold Group Gold Jewellery to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of China National Gold Group Gold Jewellery to assess the company's total reinvestment commitment from operating cash flow.
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 600916 market cap.
| 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 | — |