Shandong Yulong Gold Co Ltd Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

Shandong Yulong Gold Co Ltd capital reinvestment ratio. Shandong Yulong Gold Co Ltd (601028) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (CN¥101.99 Million) in capital expenditures (CN¥27.26K). Check Shandong Yulong Gold Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥101.99 Million
CNY

Capital Expenditures

CN¥27.26K
CNY

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Shandong Yulong Gold Co Ltd (2008–2023)

Capital reinvestment ratio of Shandong Yulong Gold Co Ltd from 2008 to 2023. This chart tracks Shandong Yulong Gold Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Shandong Yulong Gold Co Ltd to track the company's year-over-year net asset growth rate.

Shandong Yulong Gold Co Ltd Capital Reinvestment Ratio by Year (2008–2023)

Shandong Yulong Gold Co Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see 601028 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.14x CN¥337.64 Million CN¥383.59 Million ▲ +2521.3%
2021 0.04x CN¥49.52 Million CN¥2.15 Million ▼ -58.1%
2017 0.10x CN¥190.16 Million CN¥19.67 Million ▼ -87.1%
2016 0.80x CN¥261.03 Million CN¥208.86 Million ▲ +171.6%
2015 0.29x CN¥253.47 Million CN¥74.66 Million ▲ +50.6%
2014 0.20x CN¥332.72 Million CN¥65.08 Million ▼ -78.1%
2012 0.89x CN¥446.56 Million CN¥398.40 Million ▲ +404.2%
2009 0.18x CN¥308.15 Million CN¥54.53 Million ▼ -64.6%
2008 0.50x CN¥318.69 Million CN¥159.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow